VP of Finance Job at Quid, Santa Monica, CA

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  • Quid
  • Santa Monica, CA

Job Description

The ideal candidate will be responsible for driving the team that works on the timely and accurate preparation of financial accounting data in a variety of areas. It is essential that this candidate brings analytical and organizational skills in order to best support the accounting team. 

 

What You’ll Do

  • Leading the preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships, limited liability companies and/or separate accounts;
  • Implementing procedures to improve financial and operational efficiencies
  • Calculating of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents
  • Determining and preparing distributions and drawdowns
  • Analysis of monthly, quarterly, and annual financial reports to clients
  • Analyzing and calculating of performance metrics for partnerships/accounts as well as for each investment
  • Coordinating with funds’ independent auditors, external tax advisors, custodians, prime brokers and fund administrators
  • Performing other tasks as required with support of a fund accounts & finance associate

 

What You’ll Need

  • BA/BS required in Accounting or Finance with strong academic history
  • 5-10+ years’ experience of relevant accounting experience in public accounting or public/private (investment management firm experience is a plus)
  • CPA (required), understanding of US GAAP
  • Master’s degree in accounting or finance (not required, but A+)
  • Strong knowledge of reconciliation and account analysis
  • Excellent understanding of accounting and the ability to apply relevant investment company accounting rules
  • Strong proficiency in Microsoft Excel, Word, PowerPoint, and QuickBooks
  • Exceptional problem solver with strong analytical and organizational skills who has owned projects from start to finish
  • High level of integrity and management of confidential information

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