Fund Accounting Manager

Our client in the investment company industry is looking for a Fund Accounting Manager to join their team in Orange County


Job Description:

  • Read and understand Partnership Agreements
  • Manage monthly expense accruals and payments
  • Prepare quarterly financial statements
  • Preform quarterly investor reporting
  • Manage any necessary audits or reviews
  • Review daily cash balance report
  • Help maintain cash projections


  • CPA license
  • Public/Big 4 accounting experience
  • Experience in the private equity, real estate or related industries
  • 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 adapt to changing priorities
  • Able to manage multiple priorities with accuracy and efficiency while meeting deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in accounting or related field and a minimum of4 years’ relevant experience

Ref #25730


Dora DangFund Accounting Manager