Job Description

Fantastic opportunity to move in-house to a thriving asset management firm in LA. Ideal candidate will come from Big 4 (or similar) with an asset management client base.


Fund Accountant - Asset Management

Location: Los Angeles, CA (4 days/week in-office)

Type: Full-Time

I ndustry: Asset Management



About the Company:


A well-established and growing asset management firm based in Los Angeles, known for their collaborative team environment and strong track record. They work with leading institutional and high-net-worth investors globally and are committed to maintaining best-in-class operational excellence across all facets of the business.



The Opportunity:


Seeking a highly motivated and detail-oriented Fund Accountant to join their team. This role is ideal for professionals with public accounting experience, particularly those coming from Big 4 or a similar top-tier firm who have worked closely with clients in private equity, venture capital, hedge funds, or broader asset management.


You will play a key role in supporting fund operations, financial reporting, and investor communications, while working closely with the finance and investment teams.



Key Responsibilities:

• Prepare and review periodic fund financial statements and capital account reporting
• Assist with NAV calculations, investor allocations, and waterfall models
• Coordinate with third-party administrators, auditors, and tax advisors
• Maintain internal records and ensure timely and accurate financial reporting
• Support year-end audit and tax processes for multiple fund structures
• Assist in enhancing accounting processes, systems, and controls
• Collaborate cross-functionally with investment, legal, and operations teams

Qualifications:

• 2-4 years of experience in public accounting (Big 4 or similar), preferably in financial services
• Strong understanding of fund structures, investment partnerships, and capital flows
• Experience auditing or servicing private equity, venture capital, hedge funds, or similar
• CPA or CPA-track preferred but not required
• Advanced Excel and strong analytical skills
• Excellent communication, organizational, and problem-solving skills
• Ability to thrive in a fast-paced, team-oriented environment

Job Tags

Full time, Work at office,

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