Fund Accountant

Are you a detail-driven financial professional looking to level up your career in fund accounting Our clienta respected investment firm in the Los Angeles areais seeking aFund Accountantto join their growing team.

If you thrive in a fast-paced environment enjoy working with complex financial data and want to make an impact within a high-performing finance organization this role is for you.

What Youll Do

As the Fund Accountant youll play a critical role in managing the financial integrity of multiple investment funds. Youll be responsible for the day-to-day accounting operations and collaborate closely with internal and external partners. Key responsibilities include :

• Financial Record Management : Maintain accurate timely financial records for a diverse portfolio of investment funds.
• NAV Calculations : Perform precise net asset value (NAV) calculations to ensure accurate fund valuation.
• Transaction Reconciliation : Reconcile accounts identify discrepancies and resolve variances with accuracy.
• Financial Statements : Prepare comprehensive financial statements reports and supporting documentation.
• Regulatory Compliance : Ensure all financial activities adhere to regulations reporting requirements and fund policies.
• Cross-Functional Collaboration : Partner with portfolio managers internal finance teams and external auditors to support seamless operations.

What Were Looking For

Were seeking someone who brings both technical expertise and a high level of professional rigor to the table. Ideal candidates will have :

Compensation

Why This Role

This is an excellent opportunity for a Fund Accountant looking to grow within a reputable investment environment. Youll have the chance to deepen your technical skills work alongside seasoned financial professionals and contribute to meaningful investment operations.

If youre ready to take the next step in your fund accounting career wed love to connect.

Apply today or email directly for more details!

Key Skills

Accounting Software,Portfolio Management,Financial Services,GAAP,Accounting,Regulatory Reporting,Analysis Skills,Securities Law,Microsoft Excel,Private equity,Financial Accounting,Bloomberg

Employment Type : Full-Time

Experience : years

Vacancy : 1