The Los Angeles-based position will be responsible for supervising fund accountants in their daily responsibilities for maintaining the books and records for several evergreen funds, including separately managed accounts, as well as reporting to clients and the portfolio group.

 Additional responsibilities include:

• Assisting in the monthly closing process for the portfolios including pricing, management fee and expense accrual calculations, reconciling portfolio data and assisting in the review process of the custodian’s records;

• Reviewing and or creating monthly, semi-annual and annual financial statements prepared in accordance with GAAP;

• Calculating fund and client specific performance;

• Coordination of internal and external communications for fund closings (drawdowns) and client distributions;

• Preparing a variety of ad-hoc requests from clients.

•  Providing support to the portfolio management group;

• Overseeing and reviewing the work of junior team members;

• Performing other daily duties as necessary.