Senior Fund Accounting Lead – Private Equity & Real Assets

Pacific Executive Search LLC; Los Angeles (CA); On-site; USD 140,000 - 190,000; Full time

Job summary

Pacific Executive Search LLC is seeking a senior Fund Accounting Leader in Los Angeles to oversee private investment funds and multi-partner vehicles. You will manage fund records, reconciliations, and complex corporate actions, ensuring accurate monthly and quarterly reporting for clients and managers.

Applicants should have 8–10+ years in big four and hands-on fund accounting, with knowledge of capital calls, waterfalls, back-leverage facilities, and reporting standards. CPA progress is a plus.

Qualifications

• 8–10+ years in Big Four public accounting and hands-on fund accounting.

Responsibilities

• Oversee accounting records for private investment funds structured as LPs and separate accounts.

Skills

Fund accounting

Private fund accounting

Capital calls & distributions

Waterfalls / distribution waterfalls

Back leverage facilities

Reconciliation & financial statement分析

Geneva/GWI

Investran

Microsoft Excel

Organization & detail orientation

Client communications

Education

CPA certification or progress toward CPA

Tools

Geneva/GWI

Investran

Excel

Job description

Pacific Executive Search LLC is seeking a senior Fund Accounting Leader in Los Angeles to oversee private investment funds and multi-partner vehicles. You will manage fund records, reconciliations, and complex corporate actions, ensuring accurate monthly and quarterly reporting for clients and managers.

Applicants should have 8–10+ years in big four and hands-on fund accounting, with knowledge of capital calls, waterfalls, back-leverage facilities, and reporting standards. CPA progress is a plus.