Fund Accounting Director

Overview

Our client is a private equity firm. They seek a Director of Fund Accounting to join their Los Angeles, CA office. This opportunity offers a hybrid schedule, comprehensive compensation, and competitive benefits.

Base pay range

$150,000.00 / yr - $200,000.00 / yr

Responsibilities

• Review quarterly NAVs, financial statements, partner allocations, and supporting schedules
• Oversee fund accounting shadow books and support the internal reporting process
• Assist with trade allocation management in a multi-master fund structure
• Participate in reviewing the fund OM / LPA and providing comments to legal
• Work with the tax group, blocker entity accounting, and fund management mechanics
• Review periodic compliance reporting and ensure compliance with credit agreements
• Manage the fund's operations, including capital calls, distributions, and valuation activities
• Build relationships with fund administrators, custodians, and other service providers
• Aid in cash management and liquidity planning, and review performance reporting
• Help with the preparation of quarterly board materials and marketing presentations

Requirements

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