Senior Associate, Fund Accounting

Our client in the financial services industry is looking for a Senior Associate, Fund Accounting to join their team in Los Angeles County


Job Description:

  • Perform day-to-day oversight of a publicly traded business development company
  • Prepare consolidated financial statements for monthly reporting and quarterly filings
  • Prepare and review of quarterly and annual footnote and MD&A disclosures
  • Assist in managing relationships and liaising with internal resources, offshore resources, fund administrators and auditors to meet monthly, quarterly and annual reporting deadlines
  • Prepare and review of monthly and quarterly financial account reconciliations and fluctuation analysis
  • Manage corporate level budget vs. actual for reporting to internal constituents
  • Prepare information provided to the tax team for quarterly tax estimates and annual tax returns
  • Review and approve invoices



  • CPA license a plus
  • Public/Big 4 accounting experience
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel and ERP system 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 work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in accounting or related field and a minimum of 4 years’ relevant experience

Ref #25395

Dora DangSenior Associate, Fund Accounting