FUND ACCOUNTANT & COMPLIANCE OFFICER

Santa Monica, CA Santa Monica, CA

  • JOB DESCRIPTION
    FUND ACCOUNTANT AND COMPLIANCE OFFICER

    Angeles is a multi-asset investment firm providing sophisticated, customized OCIO investment solutions to institutional and private wealth clients. We provide strategic leadership in crafting investment programs that advance our clients' mission, values, and objectives. We are driven to be the most admired investment firm for our positive impact on our clients and our industry.

    We have passion for what we do. We act with integrity, serving as a trusted steward and long-term partner with our clients. We seek superior results, as investment success provides expanded ways for our clients to achieve their mission.

    Angeles nurtures a culture of respect, integrity, and diversity, while fostering professional growth and learning. This attractive environment has contributed to the stability and collegial nature of our team.

    POSITION OVERVIEW

    Angeles seeks a Fund Accountant to liaise with our various fund vendors including the administrator, auditor, tax preparer, and legal counsel to complete quarterly net asset value process and assist with the year-end audit and tax returns. This person will also serve as Compliance Officer working directly with the CCO to ensure that the company complies with its outside regulatory and legal requirements as well as internal policies and procedures.

    PRIMARY RESPONSIBILITIES

    • Oversee strategic vendor partnerships supporting all financial statement accounting, tax, and investor reporting operations for the firm's pooled investment vehicles
    • Assist with the administration of the firm's compliance program across the institutional and retail client portfolios, including employee trade monitoring, best execution review, billing oversight, etc.
    • 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
    • Administer the process ensuring compliance with the Global Investment Performance Standards (GIPS®)
    • Monitor ongoing regulatory updates for relevant guidance and determine applicability and implementation approach

    QUALIFICATIONS

    • Candidates must have a college degree and 3-5 years of relevant experience
    • Ability to establish rapport with and influence senior decision makers
    • Strong quantitative skills are required, as well as proficiency with Excel.
    • Strong organizational skills that reflect the ability to prioritize and perform multiple tasks with acute attention to detail.
    • We are looking for a motivated and self-directed candidate. Must have ability to work well on a small team and handle multiple responsibilities.
    • Impeccable ethics and respect for client confidentiality.
    • Comfort working in a flat, non-bureaucratic organizational structure.

    COMPENSATION

    Salary based on experience. Health and profit-sharing benefits, and discretionary annual bonus included.

    PROCESS

    Interested parties should send a resume and cover letter outlining how you meet the requirements stated herein to jobs@angelesinvestments.com.

    No telephone inquiries will be accepted for this position.

  • SEC/ADV | FORM CRS
  • © 2022 ANGELES INVESTMENT ADVISORS, LLC & ANGELES WEALTH MANAGEMENT, LLC
  • TERMS | PRIVACY
  • COPYRIGHT © 2022
    ANGELES INVESTMENT ADVISORS, LLC
    ANGELES WEALTH MANAGEMENT, LLC