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REMOTE - Boutique Investment Firm - Associate Director, Fund Accounting - West L.A. - $135k-$150k -

Company: Parker and Lynch
Location: Fort Worth
Posted on: January 17, 2022

Job Description:

West Los Angeles Boutique Multi-Asset Investment Firm Client is seeking an Experienced Associate Director, Fund Accounting ( & Compliance Operations - $135k-$150k (DOE) + Bonus - Nice Work/Life Balance - West Los Angeles - Working Remotely Until 2022 - then Hybrid

Areas of contribution include : Boutique multi-asset investment firm

Administer institutional and retail client portfolios, including employee trade monitoring, best execution review, billing oversight, etc. Oversee compliance.
Fulfill the firm's various relevant regulatory filings for institutional and private client businesses
Work with the business development function to review and approve marketing collateral for compliance with the Investment Advisors Act and other relevant guidance
Oversee strategic vendor partnerships supporting all financial statement accounting, tax, and investor reporting operations for the firm's pooled investment vehicles
Administer the process ensuring compliance with the Global Investment Performance Standards (GIPS -)
Monitor ongoing regulatory updates for relevant guidance

Combination of Top 10 CPA U.S. CPA firm audit experience and private sector, or straight from public accounting
8-12 years' relevant experience
Financial Services industry background (financial services industry clients if working at CPA public accounting firm)
CPA certification a plus
Strong Excel proficiency

Bachelor's degree in Accounting or Finance or equivalent discipline

Keywords: Parker and Lynch, Fort Worth , REMOTE - Boutique Investment Firm - Associate Director, Fund Accounting - West L.A. - $135k-$150k -, Executive , Fort Worth, Texas

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