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  • Location: West LA, CA
  • $90000 base salary
  • Remote: Remote
  • Type: Direct Hire
  • Job #1273
  • Salary: $90,000 - $110,000

Title: Senior Fund Accountant

Industry: Financial Services – Investment Management

Location: West LA – Hybrid

Overview: Pacific Executive Search has been engaged on a search for a Senior Fund Accountant in West LA. You would have the opportunity to join a fast-growing investment firm in the Financial Services – Investment Management industry. This role offers a mix of in-office and remote work, allowing for a better work-life balance, and the chance to take on new responsibilities managing fund accounting operations. Joining this organization will provide you with the chance to work with a diverse team and gain valuable experience in alternative investments and financial services.


  • Manage fund accounting operations by performing cash reconciliation, monitoring accounts, and correcting discrepancies
  • Record journal entries and maintain fund or special purpose vehicles' books and records
  • Review and analyze monthly, quarterly, and annual financial statements under US GAAP
  • Calculate drawdowns, preferred return accruals, equalizations, performance allocations, and distributions
  • Analyze fund performance by calculating monthly net asset values (NAVs) and portfolio returns
  • Prepare investor allocation schedules and NAV by investor
  • Generate periodic, year-end, quarterly, and regulatory reports, manage audits, and review fund-related reports
  • Collaborate with external and internal parties to fulfill specific investor needs and ensure compliance with internal controls and regulations


  • Possess a strong understanding of US GAAP and fund accounting principles
  • Demonstrate proficiency in accounting software and Microsoft Office Suite, especially Excel
  • Show excellent analytical and problem-solving skills
  • Exhibit strong attention to detail and organizational skills
  • Have effective communication and interpersonal skills
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