Current Positions

Senior Fund Accountant (61183)

Our client is a global alternative asset manager. They are looking for a Senior Fund Accountant to join their Los Angeles, CA office.

Responsibilities

  • Liaise with internal resources, offshore resources, fund administrators, and auditors
  • Coordinate with teams to meet daily, monthly, quarterly, and annual reporting deadlines
  • Work with tax, operations, investor relations, financial reporting, and portfolio management
  • Collaborate with operations and other groups in managing daily cash and position breaks
  • Draft reporting to investors and internal constituents (portfolio managers, investor relations)
  • Manage, review, and finalize daily NAV packages from the fund administrator
  • Review NQ, NCSRS, and NCSR reporting for the funds as well as monthly NPORT reporting
  • Provide quarterly SEC filing data to management and prepare compliance reporting
  • Contribute to firm-wide initiatives and team-specific projects for process improvements
  • Monitor fund expense payments, including management and shareholder service fees

Requirements

  • Bachelor's degree, Master's degree preferred
  • 2+ years of fund accounting experience
  • Asset management industry background
  • Public (Big 4 preferred) or combo accounting
  • Bank debt experience is strongly preferred
  • Organized, analytical and detail-oriented
  • Advent Geneva experience preferred
  • Skilled in PowerBI, Tableau, or similar
  • CPA strongly preferred
 
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$80-120K

Bonus Eligible

Yes

Location

Los Angeles, CA


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