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  • Location: South LA, CA
  • $90000 base salary
  • Remote: Remote
  • Type: Direct Hire
  • Job #1424
  • Salary: $90,000 - $115,000

Title: Fund Accounting

Industry: Financial Services – Investment Management

Location: South LA – Hybrid

Overview: Pacific Executive Search has been engaged on a search for a Fund Accounting position in South LA. You would have the opportunity to take on new responsibilities by performing fund accounting duties for several funds within the Financial Services – Investment Management industry. With a great culture and company, you can work in a collaborative environment, review and reconcile transactions, and prepare financial statements while enjoying a hybrid work model with 4 days in the office. This role offers a chance to grow your career and make a significant impact within a dynamic and successful organization.

Description:
**Responsibilities:**

  • Execute fund accounting tasks for various funds within the organization.
  • Analyze and rectify transactions through cash and asset reconciliations, escalating discrepancies within set limits.
  • Update and manage fund sub-ledgers and general ledgers regularly.
  • Compute management fees, review Geneva output, and handle capital calls and distributions.
  • Prepare accounting packages, financial statements, and investor capital account statements on a quarterly basis.
  • Assist with annual audit and tax processes both internally and with external accountants.
  • Address ad-hoc requests from investors and management.
  • Collaborate on special projects, document procedures, and conduct additional analysis as required.

**Qualifications:**

  • Bachelor's degree in Accounting, Finance, Economics, or related field.
  • 3-5 years of experience in public accounting or investment management accounting preferred.
  • Exceptional organizational skills with a keen eye for detail and dedication to quality.
  • Ability to thrive in a fast-paced, deadline-driven environment.
  • Effective verbal and written communication skills.
  • Strong interpersonal abilities.
  • Experience with computer systems and general ledger software (knowledge of Advent Geneva is a bonus).
  • CPA certification is advantageous.
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