Fund Accountant

Are you a detail‑driven financial professional looking to level up your career in fund accounting? Our client—a respected investment firm in the Los Angeles area—is seeking a Fund Accountant to join their growing team.

If you thrive in a fast‑paced environment, enjoy working with complex financial data, and want to make an impact within a high‑performing finance organization, this role is for you.

As the Fund Accountant, you’ll play a critical role in managing the financial integrity of multiple investment funds. You’ll be responsible for the day‑to‑day accounting operations and collaborate closely with internal and external partners.

Key responsibilities include:

• Financial Record Management
  :
  Maintain accurate, timely financial records for a diverse portfolio of investment funds.
• NAV Calculations
  :
  Perform precise net asset value (NAV) calculations to ensure accurate fund valuation.
• Transaction Reconciliation
  :
  Reconcile accounts, identify discrepancies, and resolve variances with accuracy.
• Financial Statements
  :
  Prepare comprehensive financial statements, reports, and supporting documentation.
• Regulatory Compliance
  :
  Ensure all financial activities adhere to regulations, reporting requirements, and fund policies.
• Cross‑Functional Collaboration
  :
  Partner with portfolio managers, internal finance teams, and external auditors to support seamless operations.

We’re seeking someone who brings both technical expertise and a high level of professional rigor to the table. Ideal candidates will have:

• Bachelor’s degree in Accounting, Finance, or a related field.
• Strong analytical and problem‑solving skills with a knack for working through complex financial data.
• Exceptional attention to detail and accuracy.
• Technical proficiency in accounting software, portfolio management systems, and Microsoft Excel.
• CPA or CFA certification (a plus, but not required).
• Salary
  :
  Up to $110,000 annually
  , DOE.

This is an excellent opportunity for a Fund Accountant looking to grow within a reputable investment environment. You’ll have the chance to deepen your technical skills, work alongside seasoned financial professionals, and contribute to meaningful investment operations.

If you're ready to take the next step in your fund accounting career, we’d love to connect.

Apply today or email  directly for more details!