Fund Accountant

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


Job Description:

  • Oversee accounting of hedge fund investment partnerships
  • Reconcile daily transactions
  • Resolve discrepancies and communicate with clients
  • Prepare month end valuation statements
  • Prepare financial statements for hedge fund
  • Perform and review tax allocations for hedge fund
  • Assist auditors in the audit of hedge fund and separately managed accounts
  • Assist with the pricing and review of portfolio securities
  • Help process and review of bank loan activity
  • Prepare and review daily cash reconciliations



  • CPA license
  • Public accounting experience
  • 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 be discreet with confidential/sensitive information
  • Able to work independently and take initiative
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in accounting, finance or related field and a minimum of 2 years’ relevant experience

Ref #22244

Dora DangFund Accountant