Fund Accounting Manager: Investor Reporting & Analysis

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 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.