Senior Fund Finance & Accounting Leader

BKM Capital Partners; Newport Beach (CA); On-site; USD 150,000 - 210,000; Full time

Benefits offered by this job

Bonus incentive

Medical insurance

Paid time off

401k match

Professional development

Fun work culture

Job summary

BKM Capital Partners is seeking a Senior Manager for Fund Finance & Accounting in Newport Beach, CA. You will lead fund-level financial planning, reporting, and liquidity, while coordinating with external administrators and cross-functional teams.

The role emphasizes GAAP compliance, investor reporting, and strategic financial analysis to support growth. The position is in-office only, requiring hands-on leadership, proactive issue resolution, and the ability to scale processes as the firm

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• CPA certification preferred.
• 8+ years in fund accounting or investment finance.
• Strong modeling and waterfall experience.

Responsibilities

• Oversee fund accounting and financial reporting for funds, co-investments, and JVs.
• Manage third-party fund administrator and ensure timely, accurate statements.
• Lead capital activity, liquidity management, and investor reporting.
• Develop processes and mentor team for scalable fund finance platform.

Skills

Fund accounting

Financial modeling

Leadership

IRR calculations

Education

Bachelor's degree

CPA

Tools

Juniper Square

Job description

BKM Capital Partners is seeking a Senior Manager for Fund Finance & Accounting in Newport Beach, CA. You will lead fund-level financial planning, reporting, and liquidity, while coordinating with external administrators and cross-functional teams.

The role emphasizes GAAP compliance, investor reporting, and strategic financial analysis to support growth. The position is in-office only, requiring hands-on leadership, proactive issue resolution, and the ability to scale processes as the firm