Current Positions

Manager, Open-End Fund Accounting (59735)

An investment management firm is searching for a Manager to join their Open-End Fund Accounting team in their Los Angeles, CA office. 


  • Maintain the books and records of pooled private investment funds
  • Handle the accounting for cash, investments, and real property
  • Document and reconcile purchase and sale transactions
  • Complete the accounting for complex corporate actions
  • Assist with estimating and posting of monthly closing accruals
  • Determine income and expense allocations to each partner
  • Calculate and prepare distributions and draw-downs
  • Draft of monthly, quarterly, and annual financial reports to clients
  • Assess performance metrics for partnerships, accounts, and investment
  • Liaise with independent auditors, custodians, and trustees


  • 5+ years of accounting experience
  • Combo accounting background preferred
  • Hedge Fund/Private Equity experience
  • CPA preferred
  • Skilled in Geneva


Hedge Fund/Private Equity



Base Salary


Bonus Eligible



Los Angeles, CA

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