Senior Fund Accountant

Our client in the financial services industry is looking for a Senior Fund Accountant to join their team in Los Angeles County


Job Description:

  • Prepare and review of quarterly and annual fund financial statements
  • Oversee preparation of audit schedules and liaise with auditors
  • Prepare Individual partner capital statements, management fee and carry calculations and capital call and distributions schedules/notices
  • Assist with monthly bank account reconciliations
  • Perform and monitor monthly expense reimbursement
  • Assist with limited partner requests
  • Assist with K-1s
  • Perform ad hoc projects



  • CPA or CPA candidate
  • Experience in the financial services, real estate or related industries
  • Experience in fund accounting
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work both independently and collaborate as part of a team
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Able to adapt to changing priorities
  • Detail and deadline-oriented
  • Strong work ethic



  • Bachelor’s degree in accounting or related field and a minimum of 4 years’ relevant experience
Dora DangSenior Fund Accountant