Hybrid Senior Fund Accountant – Growth-Driven Asset Manager

Oliver James; Los Angeles (CA); Hybrid; USD 80,000 - 110,000; Full time

Job summary

Oliver James is seeking a Senior Fund Accountant for an investment management firm in Los Angeles. The role involves reporting on various funds' performance, preparing financial statements, and collaborating with the wider fund accounting team. A CPA and audit experience in asset management are preferred. The position offers a hybrid work model with 3 days in the office weekly. Excellent communication skills and strong US GAAP knowledge are essential for success in this fast-paced environment.

Qualifications

• Auditing clients in the asset management space.
• Strong knowledge of US GAAP.
• Excellent verbal and written communication abilities needed.

Responsibilities

• Report on funds performance and assist investor reporting.
• Prepare monthly and quarterly financial statements for funds.
• Produce management fee calculations and carry waterfall calculations.

Skills

Audit/Assurance background in public accounting

Strong US GAAP knowledge

Excellent communication skills

Ability to work in a fast-paced environment

Education

CPA preferred

Job description

Oliver James is seeking a Senior Fund Accountant for an investment management firm in Los Angeles. The role involves reporting on various funds' performance, preparing financial statements, and collaborating with the wider fund accounting team. A CPA and audit experience in asset management are preferred. The position offers a hybrid work model with 3 days in the office weekly. Excellent communication skills and strong US GAAP knowledge are essential for success in this fast-paced environment.