Fund Accounting Lead - Client Relations (Hybrid LA/SF)

Oliver James Group; California; Hybrid; USD 90,000 - 150,000; Full time

Job summary

Oliver James Group is seeking a Fund Accounting Manager (or Senior Manager) to oversee client relationships and ensure the smooth delivery of fund administration services in a hybrid role based in Los Angeles or San Francisco. The role leads day-to-day client interactions and coordinates multiple teams to maintain accurate financial reporting.

The ideal candidate has a Bachelor’s degree and 5+ years in audit/tax public accounting or fund accounting, with knowledge of partnership accounting and

Qualifications

• Bachelor's degree required (Accounting, Finance, or Economics preferred).
• 5+ years of audit or tax public accounting (asset management) or fund accounting experience.
• Knowledge of partnership accounting and private markets structures preferred.
• Strong proficiency in Microsoft Office, particularly Excel, Word, and Outlook.
• Familiarity with QuickBooks is advantageous.

Responsibilities

• Act as the point of contact for clients, providing updates of fund activity and day-to-day operational requirements.
• Manage core fund accounting activities, including upkeep of capital accounts and production of financial statements.
• Coordinate audit and tax reporting activities with external auditors and tax professionals.
• Provide guidance and support to team members through coaching, training, and ongoing professional development.

Education

Bachelor's degree (Accounting, Finance, or Economics)

Tools

Microsoft Office

Excel

Word

Outlook

QuickBooks

Job description

Oliver James Group is seeking a Fund Accounting Manager (or Senior Manager) to oversee client relationships and ensure the smooth delivery of fund administration services in a hybrid role based in Los Angeles or San Francisco. The role leads day-to-day client interactions and coordinates multiple teams to maintain accurate financial reporting.

The ideal candidate has a Bachelor’s degree and 5+ years in audit/tax public accounting or fund accounting, with knowledge of partnership accounting and