Fund Accounting Manager - NAV, Reporting & Growth

Confidential; California (MO); On-site; USD 110,000 - 140,000; Full time

Job summary

Confidential is seeking an Accounting Manager with a strong fund accounting foundation to join a lean, high-performing team in Playa Vista, CA. You will work closely with senior leadership and be onsite daily, taking ownership of NAV calculations, investor reporting, and close processes.

The role invites a driven professional with 3–5+ years of fund accounting experience, a BA/BS in accounting or finance, and a CPA or progress toward one is a plus.

Qualifications

• Minimum 3-5+ years of fund accounting experience at an investment firm, fund administrator, management firm, or related public accounting role.
• Bachelor's degree in Accounting, Finance, or related field required; CPA or progress toward one is a plus.
• Strong understanding of fund accounting principles, financial statement preparation, and investor reporting.
• Strong Excel skills and comfort with accounting and fund administration platforms.

Responsibilities

• Own core fund accounting responsibilities including NAV calculations, management fee processing, waterfall distributions, investor allocations, and financial statement preparation.
• Perform and review reconciliations across fund and entity-level accounts; support monthly and quarterly close.
• Assist in preparing investor reports and capital account statements with accuracy and consistency.
• Support external audit and tax coordination, providing workpapers and documentation.
• Collaborate with leadership on day-to-day accounting matters and process improvement initiatives.
• Identify opportunities to streamline workflows and enhance reporting tools for a more efficient accounting function.

Skills

Fund accounting

Financial reporting

Investor reporting

Excel

Education

Bachelor's degree in Accounting or Finance

CPA progress toward

Tools

Fund accounting software

Job description

Confidential is seeking an Accounting Manager with a strong fund accounting foundation to join a lean, high-performing team in Playa Vista, CA. You will work closely with senior leadership and be onsite daily, taking ownership of NAV calculations, investor reporting, and close processes.

The role invites a driven professional with 3–5+ years of fund accounting experience, a BA/BS in accounting or finance, and a CPA or progress toward one is a plus.