Current Positions

Senior Fund Accountant (62094)

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


  • Responsible for all aspects of the general ledger for investment partnerships
  • Complete and document daily cash and position reconciliations
  • Assess and resolve reconciliation differences in a timely manner
  • Handle monthly/quarterly closes for simple and complex fund structures
  • Calculate and review partner income allocation schedules
  • Prepare financial statements, including consolidated statements and footnotes
  • Run fund- and investor-level return metrics, such as time-weighted returns
  • Liaise with investor relations, operations, marketing, and portfolio management
  • Assist with various ad-hoc requests and projects as assigned


  • 2-5 years of accounting experience
  • Investment/Hedge Fund industry background
  • Public or combo account experience
  • Organized, analytical, and detail-oriented
  • Excellent communication and interpersonal skills
  • CPA strongly preferred


Hedge Fund/Private Equity



Base Salary


Bonus Eligible



Los Angeles, CA

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