About the Company:

Our client is an LA-based family office with investments in the public equities and private equities market. This role will work closely with the firm’s COO.

Responsibilities:

• Assist with crafting and implementing the team’s overall middle office strategy and service delivery model
• Evaluate potential service provider relationships and/or internal staffing requirements
• Primary point of contact for the prime broker, custodian, cash management, and counterparty relationship; provide recommendations to COO for key commercial terms with vendors and counterparties
• Ensure that daily and monthly trading, middle office, and treasury processes are adequately designed and exceed operational expectations
• Coordinate all deal closings with Investment Team and Controllership to ensure documentation is complete and accurate, as well as ensuring all payments are processed timely
• Engage with prime brokers, private equity sponsors, and sub-investment managers to form and enhance the strategic partnership with middle/back-office counterparts
• Ensure complete and accurate dissemination of portfolio information for public and private securities

Requirements:

• Bachelor’s or masters’ degree in accounting or finance
• 8+ years of relevant asset management and/or family office
• Certified Public Accountant, Series 7, 63 and/or 65 preferred
• Working knowledge of portfolio accounting, reporting, and OMS software

Salary Range: 

$150,000-$250,000