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  • Location: Downtown LA, CA
  • $100000 base salary
  • Remote: Remote
  • Type: Direct Hire
  • Job #1258
  • Salary: $100,000 - $125,000

Title: Senior Fund Accountant

Industry: Financial Services – Investment Management

Location: Downtown LA – Hybrid

Overview: Pacific Executive Search has been engaged on a search for a Senior Fund Accountant in Downtown LA within the Financial Services – Investment Management industry. As a Senior Fund Accountant, you would have the opportunity to take on new responsibilities by ensuring timely and accurate completion of fund level reporting, working with various internal and external teams, and coordinating with different groups within the organization. This role offers the flexibility of remote/hybrid work options, providing a better quality of life balance while still being an integral member of a reputable organization in the financial services industry.

Description:
**Responsibilities:**

  • Compile month-end NAV and closing packages by utilizing data from internal accounting system and performing manual calculations
  • Compute management fees, fund level IRRs, hurdle rates, incentive fees, and carry allocations in compliance with fund documents
  • Record fund level transactions and investor capital activity in the internal accounting system and establish accrual schedules and other manual calculations as necessary
  • Generate quarterly and annual financial statements and the Notes to the Financial Statements
  • Maintain a report of capital activity including unfunded commitments, recallable capital, and available capital
  • Allocate capital calls and distributions and issue notices accordingly
  • Determine and provide investor allocations of quarterly P&L for investor statements
  • Support with audit inquiries and requests on a quarterly and yearly basis
  • Execute ad hoc projects as delegated

**Qualifications:**

  • Hold a Bachelor's degree in Accounting, Finance, or Economics
  • Possess a minimum of 3 years of fund accounting experience, preferably at prominent investment firms or financial institutions, with a background in alternative investment funds focusing on asset-backed facilities or CLO’s
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