Fund Accounting Manager (Private Equity) - LA

Oliver James Group; Los Angeles (CA); On-site; USD 130,000 - 165,000; Full time

Job summary

A Private Equity firm in Los Angeles is seeking a Fund Accounting Manager to oversee multiple funds and manage a team. The ideal candidate has a Bachelor's degree in Accounting and relevant experience. You will ensure accurate reporting and collaborate with internal stakeholders, all in a supportive team environment, offering a competitive salary range of $130,000 to $165,000 annually.

Qualifications

• Bachelors degree in Accounting or related field is a must.
• Experience in fund accounting focusing on Private Equity.
• Proficiency with Microsoft Excel and fund accounting software.

Responsibilities

• Oversee multiple Private Equity funds daily.
• Manage GAAP reporting, review management fees, and calculations.
• Coordinate tax workflows with internal and external teams.

Skills

Dependability

Team-oriented

Strong organizational skills

Excellent communication skills

Attention to detail

Education

Bachelor's degree in Accounting, Finance, or Economics

CPA qualification

Tools

Microsoft Excel

Fund accounting platforms

Job description

Overview

Fund Accounting Manager (Private Equity) - LA at Oliver James. A great opportunity with a thriving Private Equity firm based in Los Angeles. The incumbent will join a high-performing team of fund accountants, provide timely reporting of the Private Equity funds, collaborate with internal and external reporting teams, and manage a small fund accounting team of high-performers.

Base pay range

$130,000.00/yr - $165,000.00/yr

Primary Responsibilities

• Daily oversight of multiple Private Equity funds
• Manage quarterly and annual GAAP reporting, review of management fees and waterfall calculations
• Assist daily cash monitoring, capital calls, distributions, and credit facility administration
• Coordinate tax workflows with internal and external tax teams
• Support investor relations functions, including responses to investor inquiries
• Ensure compliance reporting across fund and regulatory obligations
• Collaborate with investment operations and performance teams on cross-functional initiatives

Qualifications

• Bachelor's degree in Accounting, Finance, or Economics. CPA qualification a plus
• Background in public accounting and in-house fund accounting experience with a focus on Private Equity fund structures
• Proficiency in Microsoft Excel required; familiarity with fund accounting platforms
• Highly dependable, team-oriented, and proactive. Strong organizational and prioritization skills, with the ability to manage multiple deadlines
• Excellent communication and interpersonal skills
• High attention to detail with practical judgement

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Accounting/Auditing

Industries

• Investment Management

Note: Referrals increase your chances of interviewing at Oliver James. This description reflects the current role and requirements as presented.