Interim Senior Fund Accountant (Project)

Our client in the financial services industry is looking for an Interim Senior Fund Accountant to join their team in Los Angeles County


Job Description:

  • Oversee month-end fund NAVs
  • Manage month-end investor statements
  • Manage subscription and redemption capital activity
  • Oversee management software
  • Assist with year-end fund audits and tax returns/investor K-1s
  • Manage cash transfers for capital activity and fund expenses
  • Assist with ad-hoc projects
  • Assist with quarterly regulatory filing



  • CPA license or eligibility a plus
  • 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 communicate complex information to a variety of audiences
  • Able to adapt to changing priorities
  • Detail-oriented
  • A team player



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

Ref #26361

Kyrie SalazarInterim Senior Fund Accountant (Project)