Fund Accountant: GAAP Reporting & Fund Compliance

K1 Investment Management; Manhattan Beach (CA); Vor Ort; USD 75.000 - 90.000; Vollzeit

Zusammenfassung

K1 Investment Management seeks an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm in Manhattan Beach, CA. The role supports the Managing Director of Finance and collaborates with internal deal teams, fund administrators, consultants, and external auditors.

Responsibilities include timely GAAP reporting, fund launches coordination, review of quarterly reports to LPs, and managing cash flow.

Qualifikationen

• 1-4 years of public accounting experience (Big 4 preferred but not required)
• Or 1-3 years of portfolio reporting experience at a fund administrator, asset management company, or other related financial services company
• CPA preferred
• Ability to work in a fast-paced, high-growth environment
• Ability to analyze, summarize, and communicate information both verbally and in writing
• Ability to effectively manage time and deadlines
• Ability to both take direction and show initiative as appropriate
• Ability to quarterback assigned projects to resolution
• Strong proficiency with Microsoft Office suite applications
• Excellent organizational and interpersonal skills
• Uncompromising with respect to quality in all regards.
• Unquestionable ethics and integrity.
• Bachelor's degree - first generation college students are encouraged to apply

Aufgaben

• Assist in relationship management with internal and external resources such as internal deal teams, external fund administrators, external consultants and external auditors
• Meet all monthly, quarterly and annual reporting deadlines for compliance and finance functions
• Coordinate with various internal and external parties for new fund launches
• Coordinate, when needed, the production of reporting content from other K1 departments
• Assist in the preparation and review of quarterly reporting to limited partners and/or portfolio managers
• Review compliance reporting as applicable and assist in the management of debt facilities
• Review of quarterly and annual GAAP financial statements and footnote disclosures for all funds
• Assist in the review of the calculation of management fees and performance fees
• Assist in the preparation and review of regulatory compliance filings
• Review cash flow projections and assist in daily cash management
• Respond to ad-hoc limited partner, internal team member, and portfolio manager requests
• Review information provided to tax consultants for quarterly tax estimates, annual extensions, and annual tax returns
• Review and monitor fund expense budget and payments
• Manage internal corporate card expense review and approval process

Kenntnisse

Public accounting

Portfolio reporting

Time management

Communication

Microsoft Office

Ausbildung

Bachelor's degree

CPA preferred

Tools

Microsoft Office

Jobbeschreibung

K1 Investment Management seeks an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm in Manhattan Beach, CA. The role supports the Managing Director of Finance and collaborates with internal deal teams, fund administrators, consultants, and external auditors.

Responsibilities include timely GAAP reporting, fund launches coordination, review of quarterly reports to LPs, and managing cash flow.