Fund Accounting Manager

This range is provided by Abacus Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$100,000.00 / yr - $120,000.00 / yr

Our client is a financial services firm. They seek a Fund Accounting Manager to join their Los Angeles, CA office. This opportunity offers a hybrid work schedule and comprehensive salary and benefits.

Responsibilities

• Manage and oversee the reconciliation process and the team
• Understand partnership agreements and investment purchase / sale agreements
• Ensure new portfolios and investments are set up in the TPAs system
• Understand the full reconciliation process and troubleshoot any errors
• Create a process to reconcile public stock sale transactions efficiently
• Develop a guide on how to treat and record tax withholdings
• Perform other tasks and duties as requested or as responsibilities dictate

Requirements

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting / Auditing

Industries

Venture Capital and Private Equity Principals and Financial Services

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