Fund Accounting Manager - Hybrid LA/SF

Oliver James Group; Los Angeles (CA); Hybride; USD 90 000 - 130 000; Plein temps

Résumé du poste

Oliver James Group is seeking a Fund Accounting Manager (or Senior Manager) to oversee client relationships and deliver fund administration services in a hybrid role based in Los Angeles and San Francisco. You will lead day-to-day client interactions and teams responsible for fund accounting, ensuring timely financial statements and smooth operations.

The role emphasizes coaching, professional development, and close collaboration with auditors and tax professionals to ensure accuracy and

Qualifications

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

Responsabilités

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

Connaissances

Client management

Coaching & development

Fund accounting knowledge

Partnership accounting knowledge

Private markets structures

Formation

Bachelor's degree in Accounting/Finance/Economics

CPA qualification preferred

Outils

Excel

Word

Outlook

QuickBooks

Description du poste

Oliver James Group is seeking a Fund Accounting Manager (or Senior Manager) to oversee client relationships and deliver fund administration services in a hybrid role based in Los Angeles and San Francisco. You will lead day-to-day client interactions and teams responsible for fund accounting, ensuring timely financial statements and smooth operations.

The role emphasizes coaching, professional development, and close collaboration with auditors and tax professionals to ensure accuracy and