Fund Accounting Manager

Century Group; Los Angeles (CA); On-site; USD 120,000 - 130,000; Full time

Job summary

Century Group is seeking a Fund Accounting Manager to join a client team in Los Angeles. The role oversees fund accounting activities, cash management, liquidity planning, and investor reporting.

You will coordinate with third-party administrators, custodians and other service providers to ensure accurate reporting, support audits and valuations, and drive process improvements to enhance efficiency and reporting quality.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field required.
• 3+ years of fund accounting or public accounting experience.
• Experience with private equity, real estate, investment funds, JV structures beneficial.
• CPA designation and/or public firm experience advantageous.

Responsibilities

• Manage fund accounting activities, cash management, and liquidity planning for investment operations.
• Prepare and review investor reporting, capital activity schedules, and stakeholder information.
• Coordinate with third-party administrators, custodians, and service providers for accurate reporting and reconciliations.
• Support audits, valuations, lender reporting, andCompliance activities with financial analysis and documentation.
• Participate in projects and process improvements to enhance reporting accuracy and efficiency.

Skills

Financial reporting

Account reconciliations

Cash management

Investment accounting

Education

Bachelor's degree in Accounting/Finance

Tools

Microsoft Excel

Financial reporting tools

Job description

Century Group is partnering with a client that is seeking a Fund Accounting Manager to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $120,000 to $130,000 per year.

Job Responsibilities

• Manage fund accounting activities, cash management processes, and liquidity planning to support investment operations and funding requirements.
• Prepare and review investor reporting packages, capital activity schedules, and other financial information for stakeholders.
• Coordinate with third-party administrators, custodians, and other service providers to ensure accurate financial reporting and account reconciliation.
• Support audits, valuations, lender reporting, and compliance-related activities by providing financial analysis and documentation.
• Participate in special projects, process improvements, and operational initiatives to enhance reporting accuracy and efficiency.

Requirements

• A Bachelor’s degree in Accounting, Finance, or a related field.
• 3+ years of public accounting or fund accounting experience.
• Previous experience with private equity, real estate, investment funds, joint ventures, or similar investment structures.
• Strong knowledge of financial reporting, account reconciliations, cash management, and investment accounting concepts.
• Advanced proficiency in Microsoft Excel and other financial reporting tools.

Qualifications

• CPA designation and public accounting experience with a nationally recognized firm.
• Strong analytical and problem-solving skills with the ability to evaluate complex financial information and identify discrepancies.
• Prior experience interacting with investors, auditors, fund administrators, lenders, and other external stakeholders.
• Excellent organizational and communication skills with the ability to manage multiple priorities and meet deadlines.
• Detail-oriented professional with experience leveraging technology, reporting tools, and AI applications to improve productivity and reporting accuracy.

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