Director, Private Equity Fund Accounting- Dynamic Firm & Rapid Career Track!

Recruiting Resources, Inc.; Los Angeles (CA); On-site; USD 170,000 - 185,000; Full time

Job summary

A leading investment management firm in Los Angeles is looking for an Associate VP, Private Equity Accounting. This role involves overseeing fund operations, managing financial reporting, and coordinating tax workflows. Ideal candidates have 6-8 years of experience, preferably in public accounting or private equity, and hold a degree in Accounting or Finance. The position offers a competitive salary and bonus structure, hybrid work flexibility, and a vibrant team culture focused on growth and collaboration.

Qualifications

• 6-8 years of experience, including prior Manager-level experience or equivalent.
• Experience in Big 4 public accounting and/or private equity fund.
• Highly motivated and detail-oriented, comfortable in fast-paced environments.

Responsibilities

• Oversee day-to-day operations for multiple private equity funds.
• Lead GAAP financial reporting with auditors.
• Manage fund liquidity, including cash forecasting and distributions.
• Coordinate tax workflows with teams.
• Support investor inquiries and marketing materials.
• Drive process improvements and system enhancements.

Skills

Problem-solving

Collaboration

Attention to detail

Strong communication

Excel proficiency

Education

Bachelor’s degree in Accounting, Finance, or Economics

CPA or CPA candidate

Tools

Geneva

Investran

Job description

A leading, high-growth investment management firm is expanding its Private Equity Finance team and seeking an Associate VP, Private Equity Accounting to join its Los Angeles office. This is a high-visibility role offering broad exposure across fund accounting, operations, valuations, tax coordination, and investor support — with a clear path for internal growth.

Salary range: $170-$185k + $30-$50k annual bonus, $200-$235K total full comp 1st year

3 days/week in office

Why This Role Stands Out

• Join a top-tier private equity platform experiencing impressive growth
• Blend technical fund accounting with hands-on operational finance
• Work closely with investment teams, senior leadership, and external partners
• Strong compensation + hybrid flexibility + long-term career upside

This team values ownership, curiosity, collaboration, and positive energy. Ideal candidates are proactive problem-solvers who excel in dynamic environments and want to grow with a highly ranked firm long-term.

Responsibilities

• Oversee day-to-day operations for multiple private equity funds with complex structures
• Lead quarterly and annual GAAP financial reporting in partnership with administrators and auditors
• Review management fees, capital accounts, and waterfall calculations
• Manage fund liquidity including cash forecasting, capital calls, distributions, and credit facilities
• Coordinate tax workflows with internal and external tax teams
• Support investor inquiries and marketing materials for upcoming fund launches
• Own compliance and regulatory reporting requirements
• Partner with investment operations and performance teams
• Drive process improvements, system enhancements, and administrator onboarding
• Supervise external administrators and collaborate with offshore teams (Mumbai)

Qualifications

• ~6-8 years of experience; prior Manager–level experience or equivalent
• Big 4 public accounting and/or private equity fund experience strongly preferred
• Bachelor’s degree in Accounting, Finance, or Economics
• CPA or CPA candidate preferred
• Advanced Excel skills; experience with Geneva, Investran, or similar systems a plus
• Highly motivated, detail-oriented, and comfortable in a fast-paced environment
• Strong communicator with excellent judgment and a collaborative mindset