Fund Accountant

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


Job Description:

  • Review month-end fund NAVs and investor statements
  • Process subscription and redemption capital activity and documentation
  • Maintain/update CRM software
  • Assist with audits and tax returns
  • Maintain cash transfers
  • Produce ad-hoc projects as assigned
  • Assist with quarterly regulatory filing requirements



  • Master’s degree and/or CPA a plus
  • Experience at CPA firm preferred
  • 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 on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • Strong work ethic



  • Bachelor’s degree in business, accounting, or related field and a minimum of 3 years’ relevant experience

Ref #22055

Elizabeth ValadezFund Accountant