Fund Accountant

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


Job Description:

  • Assist our Fund Administrator
  • Prepare capital statements for externally funds and investments
  • Assist with the coordination of Audits
  • Help process wires and related journal entries
  • Prepare Presentations, Quarterly letters
  • Assist with ad hoc fundraising requests



  • 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 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 1 years’ relevant experience

Ref #23648

Dora DangFund Accountant