Fund Accounting Manager – Private Equity & Partnerships

Consultative Search Group; Los Angeles (CA); On-site; USD 135,000 - 175,000; Full time

Job summary

A financial services firm in Los Angeles seeks an experienced Fund Accounting Manager to manage the books and records of private investment funds. Responsibilities include preparing financial reports, reconciling accounts, and ensuring compliance with accounting rules. The ideal candidate has 10-14 years of experience in accounting or audit and holds a Bachelor’s degree in Accounting or Finance. Attractive compensation offered: $135,000-$175,000 per year.

Qualifications

• Minimum 10-14 years relevant accounting or audit experience with a mix of Big Four public accounting and investment management industry experience.
• Strong knowledge of reconciliation and account analysis.
• Excellent understanding of accounting and relevant investment company accounting rules.

Responsibilities

• Preparing and maintaining the books and records of pooled private investment funds.
• Accounting for and reconciliation of cash, investments, and real property.
• Preparing monthly, quarterly, and annual financial reports to clients.

Skills

Accounting

Reconciliation

Analytical skills

Communication

Microsoft Excel

Organizational skills

Education

Bachelor’s degree in Accounting or Finance

CPA

Tools

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Job description

A financial services firm in Los Angeles seeks an experienced Fund Accounting Manager to manage the books and records of private investment funds. Responsibilities include preparing financial reports, reconciling accounts, and ensuring compliance with accounting rules. The ideal candidate has 10-14 years of experience in accounting or audit and holds a Bachelor’s degree in Accounting or Finance. Attractive compensation offered: $135,000-$175,000 per year.