Fund Accountant - Asset Management

Fantastic opportunity to move in-house to a thriving asset management firm in LA. Ideal candidate will come from Big 4 (or similar) with an asset management client base.

Fund Accountant - Asset Management

Location : Los Angeles, CA (4 days / week in-office)

Type : Full-Time

I ndustry : Asset Management

About the Company :

A well-established and growing asset management firm based in Los Angeles, known for their collaborative team environment and strong track record. They work with leading institutional and high-net-worth investors globally and are committed to maintaining best-in-class operational excellence across all facets of the business.

The Opportunity :

Seeking a highly motivated and detail-oriented Fund Accountant to join their team. This role is ideal for professionals with public accounting experience, particularly those coming from Big 4 or a similar top-tier firm who have worked closely with clients in private equity, venture capital, hedge funds, or broader asset management.

You will play a key role in supporting fund operations, financial reporting, and investor communications, while working closely with the finance and investment teams.

Key Responsibilities :

• Prepare and review periodic fund financial statements and capital account reporting
• Assist with NAV calculations, investor allocations, and waterfall models
• Coordinate with third-party administrators, auditors, and tax advisors
• Maintain internal records and ensure timely and accurate financial reporting
• Support year-end audit and tax processes for multiple fund structures
• Assist in enhancing accounting processes, systems, and controls
• Collaborate cross-functionally with investment, legal, and operations teams

Qualifications :