PhiladelphiaRecruiter Since 2001
the smart solution for Philadelphia jobs


Company: Parker and Lynch
Location: Philadelphia
Posted on: January 16, 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, Philadelphia , REMOTE , Accounting, Auditing , Philadelphia, Pennsylvania

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category

Log In or Create An Account

Get the latest Pennsylvania jobs by following @recnetPA on Twitter!

Philadelphia RSS job feeds