Fund Accounting Associate: Growth in Private Markets

Arrow Search Partners; Los Angeles (CA); On-site; USD 95,000 - 110,000; Full time

Job summary

A financial services firm is seeking an Accounting Associate in Los Angeles, CA. This entry-level position involves preparing fund financial statements, reconciling cash and transactions, and maintaining the general ledgers. Candidates should possess a Bachelor's degree in accounting and have 1-2 years of experience in public audit or tax. The salary range is competitive at $95,000-$110,000, offering an excellent opportunity for recent graduates looking to launch their careers in accounting.

Qualifications

• Bachelor’s degree in accounting required.
• 1-2 years of experience in public audit or tax partnerships.
• Strong understanding of GAAP and fund structures.

Responsibilities

• Assist in the preparation of monthly, quarterly, and annual fund financial statements.
• Reconcile cash, positions, and transactions across internal systems.
• Prepare supporting schedules for audits and tax filings.

Skills

Accounting principles

GAAP understanding

Excel proficiency

Education

Bachelor’s degree in accounting

Job description

A financial services firm is seeking an Accounting Associate in Los Angeles, CA. This entry-level position involves preparing fund financial statements, reconciling cash and transactions, and maintaining the general ledgers. Candidates should possess a Bachelor's degree in accounting and have 1-2 years of experience in public audit or tax. The salary range is competitive at $95,000-$110,000, offering an excellent opportunity for recent graduates looking to launch their careers in accounting.