Fund Accounting Manager
$135,000–$175,000 year
On-site · Los Angeles, California, United States
Job Summary
Fund Accounting Manager responsible for maintaining books and records for pooled private investment funds (LPs and separate accounts); perform reconciliations of cash, investments, and real property; record purchase/sale transactions; manage complex corporate actions; estimate monthly closing accruals; calculate income and expense allocations and update distribution waterfalls; determine distributions and draw-downs; prepare monthly, quarterly, and annual client financial reports; analyze performance metrics for partnerships and investments; coordinate with auditors, custodians, prime brokers, and fund administrators; leverage Excel, Word, and PowerPoint; requires 10-14 years of accounting/audit experience and a Bachelor’s in Accounting or Finance; CPA a plus.
Required Qualifications
- Bachelor’s degree in Accounting or Finance
- CPA a plus
- 10-14 years accounting or audit experience (Big Four and investment management)
- Proficiency in Microsoft Excel, Word and PowerPoint
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