• Location: West LA, California
  • Remote: Remote
  • Type: Direct Hire
  • Job #228
Our West LA client in the investment industry is looking for a Senior Fund Accountant
  • Review and approve month-end fund NAVs
  • Review and approve month-end investor statements
  • Process subscription and redemption capital activity and documentation
  • Maintain client relationship management software
  • Assist with year-end fund audits and tax returns/investor K-1s
  • Maintain cash transfers for capital activity and fund expenses
  • Assist with ad-hoc projects for management
  • Assist with quarterly regulatory filing requirements
  • CPA license preferred
  • Bachelors degree in accounting or related field
  • Experience at Big 4 or national CPA firm preferred
  • Proficient with Excel is required
  • Partnership accounting experience required
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