Senior Fund Accountant

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


Job Description:

  • Provide the first level review of deliverables from our fund administrator
  • Assist in the fund treasury management process, cash flow projections and budgeting
  • Manage investor inquiries, confirmations and information requests
  • Assist with annual audit process
  • Participate in the process of selling and exiting investments
  • Help develop and maintain a management reporting package for oversight and strategic insight



  • Public/Big 4 accounting experience
  • 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 finance, accounting or related field and a minimum of 3 years’ relevant experience

Ref #24595

Dora DangSenior Fund Accountant