Fund Accountant - Asset Manager
Job in
Irvine, Orange County, California, 92713, USA
Listed on 2026-03-05
Listing for:
Oliver James
Full Time
position Listed on 2026-03-05
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager, Financial Analyst, Accounting & Finance -
Finance & Banking
Financial Reporting, Accounting Manager, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
A thriving asset manager based in Orange County is looking to add a Fund Accountant to own fund and management company reporting. Joining a lean team, you will have broad exposure to the business operations whilst being a critical contributor to fund and management company reporting. Please note this role is 5 days a week in office.
Key Responsibilities:- Fund-level accounting and reporting
- Daily transaction reporting, reconciliations, and cash management
- Ensure compliance with GAAP and internal policies
- Month-end close, audit support, and tax reporting (K-1s, 1099s)
- Support portfolio monitoring and internal reporting workflows
- 2-4 years of experience in fund accounting or Big 4 (similar) auditing funds
- Strong understanding of GAAP and partnership/fund accounting principles
- CPA preferred but not a requirement
- Proficiency with Excel;
Quick Books a plus - Highly organized, detail-oriented, and comfortable managing multiple priorities
- Strong written and verbal communication skills
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