Fund Accountant

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


Job Description:

  • Prepare, review and validate general ledgers
  • Perform and review daily, monthly, quarterly, annual accounting and reporting
  • Prepare and submit payment and borrowing requests upon approval
  • Prepare and submit lender reporting packages
  • Review partnership allocations and investor statements and capital call calculations
  • Help review management fee calculations for investment partnerships
  • Validate fund and investor performance calculations
  • Manage and prepare fund financial statements and financial highlights for quarterly and annual reports
  • Oversee audits and coordinate with external and internal parties



  • CPA license
  • Public/Big 4 accounting experience
  • Strong knowledge of GAAP
  • 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 or related field and a minimum of 5 years’ relevant experience

Ref #22418

Dora DangFund Accountant