Current Positions

Senior Fund Accountant (60151)

Our client is an asset management firm. They seek a Senior Fund Accountant to join their Culver City, CA office. 

Responsibilities

  • Liaise with internal resources, offshore resources, fund administrators
  • Ensure daily, monthly, quarterly, and annual reporting deadlines are met 
  • Work with tax, investor relations, financial reporting departments
  • Collaborate with operations to manage daily cash and position breaks
  • Review daily and monthly NAV packages from the fund administrator
  • Prepare GAAP financial statements for monthly reporting and SEC filings
  • Draft quarterly footnote and MD&A disclosures and other analyses
  • Finalize NQ, NCSRS, and NCSR reporting as well as NPORT reporting
  • Complete monthly account reconciliations and fluctuation analyses 
  • Assist with firm initiatives and team projects for process improvements

Requirements

  • 3+ years of accounting experience
  • Public/combo background (Big 4+)
  • Experience with Bank Debt preferred
  • Motivated and a team player
  • CPA preferred
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$85-110K

Bonus Eligible

Yes

Location

Los Angeles, CA


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