More jobs:
Director, Fund Accounting
Job in
Los Angeles, Los Angeles County, California, 90079, USA
Listed on 2026-01-22
Listing for:
Abacus Group, LLC
Full Time
position Listed on 2026-01-22
Job specializations:
-
Finance & Banking
Accounting Manager, Financial Reporting -
Accounting
Accounting Manager, Financial Reporting
Job Description & How to Apply Below
Our client is a private equity firm. They seek a Director, Fund Accounting to join their Los Angeles, CA office.
Responsibilities- Review quarterly NAVs, financial statements, partner allocations, and supporting schedules
- Oversee fund accounting shadow books and support the internal reporting process
- Assist with trade allocation management in a multi-master fund structure
- Participate in reviewing the fund OM / LPA and providing comments to legal
- Work with the tax group, blocker entity accounting, and fund management mechanics
- Review periodic compliance reporting and ensure compliance with credit agreements
- Manage the fund’s operations, including capital calls, distributions, and valuation activities
- Build relationships with fund administrators, custodians, and other service providers
- Aid in cash management and liquidity planning, and review performance reporting
- Help with the preparation of quarterly board materials and marketing presentations
- 15+ years of fund accounting experience
- Private or combo accounting background
- Investment accounting/fund accounting experience
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