Accounting Manager/Fund Controller – Orange County
JOB DESCRIPTION:
My client is a a world leader in Investment Management with over $1 trillion in assets and a complex and diverse fund pool ranging from Mutual Funds to Private Equity. The company has offices all over the globe and are headquartered in California. The business is looking to recruit an Accounting Manager/Fund Controller to work in the Orange County office within their Mutual Funds Division. The role will report into the Senior Vice President and is looking to pay up to $130k for the right candidate.
The main responsibilities of the role will include but not be limited to;
- Oversight and management of the NAV (Net Asset Value) calculation
- Management and preparation of financial statements for numerous funds
- Regulatory reporting
- Playing a pivotal role in supporting interactions with the fund’s investment profesionals
- Oversight of the income and capital gain distributions
- Liaising with auditors
- Recommending accounting and operational solutions for complex investment transactions
- Ensuring high standards of quality and excellence are maintained
QUALIFICATIONS:
The successful candidate will be;
- A qualified accountant is preferred but not essential (CPA or equivalent)
- A bachelors degree is required
- At least seven years experience in accounting from within an Investment Manager
- At least two years experience in a managerial or supervisory position
- Will be able to demonstrate the ability to coach and develop associates
APPLY | finance.americas@gqrgm.com
VISIT US | www.g-q-r.com/vacancies
While a resume is preferable we also welcome tentative enquiries from well-qualified persons. Utmost confidentiality and discretion is assured.
LOS ANGELES | 1.310.807.5030
10877 Wilshire Boulevard, Los Angeles, CA 90024 | Office Hours: 6.00-21.00 PDT
NEW YORK | 1.212.763.8333
1325 Sixth Avenue, New York, NY 10173 | Office Hours: 9.00-21.00 EDT
LONDON | 0203.141.8000
Westminster Tower | Office Hours: 8.00-20.00 GMT
HONG KONG | 852.3678.6738
2 Exchange Square, 8 Connaught Place, Central | Office Hours: 9.00-21.00 HKT
VISIT US | www.g-q-r.com | www.g-t-r.com | www.gqrgm.com
GQR Global Markets
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