Current Positions

Senior Fund Accountant (58823)

Our client is an investment management firm. They are searching for a Senior Fund Accountant to join their Shared Services Fund Accounting & Operations team.

Responsibilities

  • Correspond with the external auditors on the annual financial statement audits
  • Create and develop standardized processes to report consolidated fund level accounting
  • Liaise with departments to communicate fund data and address related questions
  • Handle reviews in connection with the reporting process for consistency and accuracy
  • Identify areas for process improvements, enhanced controls, and standard templates
  • Complete other tasks as required

Requirements

  • 2+ years of accounting experience
  • Public accounting background (Big 4 preferred)
  • Financial Services/Private Equity industry experience
  • CPA preferred
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$80-95K

Bonus Eligible

Yes

Location

Los Angeles, CA


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