Fund AccountantAbacus Group, LLC • Los Angeles, CA, US
No longer accepting applications
Fund Accountant
Abacus Group, LLC • Los Angeles, CA, US
16 hours ago
Job type
- Full-time
Job description1+ years of fund accounting experience Hedge fund / private equity industry experience Public (Big 4) or combo accounting background Motivated, mature, and hardworking Organized with a keen attention to detail Skilled in Excel and technically savvy
Our client is a private equity firm. They seek a Fund Accountant to join their Los Angeles, CA office. This opportunity offers a hybrid schedule, comprehensive compensation, and competitive benefits.
Base pay range
$80,000.00 / yr - $120,000.00 / yr
Responsibilities
- Work with the fund administrator regarding multiple functions
- Review fund financials and partner capital statements for all funds
- Contribute to the coordination of quarterly reviews and audits
- Coordinate and review valuation models of the Private Equity portfolio
- Manage the funds' credit facilities and open / close bank accounts
- Process wires and related journal entries, as well as bank reconciliations
- Monitor the accounting mailbox and respond daily to investor requests
- Aid in the preparation of LP presentations and quarterly investor letters
- Assist with ad hoc tasks and projects as assigned
Requirements
Seniority level
Associate
Employment type
Full-time
Job function
Accounting / Auditing
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Fund Accountant • Los Angeles, CA, US
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