Senior Fund Accountant
Consultative Search Group
A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.
Responsibilities The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. Responsibilities will include:- Overseeing the monthly closing process for separately managed accounts, commingled opened funds and employee funds; which may include reconciling portfolio data, calculating management fees and the accrual of expenses.
- Reviewing the reconciliations and other work performed by offshore service providers.
- Reviewing quarterly and annual financial statements prepared in accordance with U.S. GAAP.
- Ensuring compliance with key financial reporting controls and ensuring that evidentiary matter is appropriately documented to comply with the requirements of Sarbanes-Oxley.
- Coordinating the interim and annual financial statement audit fieldwork with the external auditors.
- Reviewing calculations of fund and client-specific performance.
- Reviewing and/or assisting in the preparation of a variety of ad-hoc requests from client services and the investment team.
- Overseeing fund-related efficiency and automation projects.
- Performing other tasks as required.
- Minimum 3 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience.
- Strong knowledge of reconciliation and account analysis.
- Excellent understanding of accounting and the ability to apply relevant investment company accounting rules.
- Solid analytical skills and ability to understand and resolve complex problems.
- Proficiency in Microsoft Excel, Word and PowerPoint.
- Experience with Geneva and/or Geneva World Investor accounting systems is a plus; and
- Experience with PowerBI, Alteryx, or other data analytical tools is a plus.
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant in Los Angeles, CA vacancy
$90k - $100k
...Century Group is partnering with a client that is seeking a Senior Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $90,000 to $100,000 per year. Job Responsibilities:...SeniorCentury Group
Los Angeles, CA2 days ago$105k - $120k
...Century Group is partnering with a client who is seeking a Senior Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $105,000 to $120,000 per year. Job Responsibilities:...SeniorCentury Group
Santa Monica, CA4 days ago$100k - $200k
...learn more. Base pay range $100,000.00/yr - $200,000.00/yr Our client is a leading investment management firm. They seek a Senior Fund Accountant to join their Los Angeles, CA office. This opportunity offers a hybrid work schedule and competitive salary and benefits. Responsibilities...SeniorFull timeWork at officeAbacus Group
Los Angeles, CA3 days ago- ...Are you a strategic and tech-savvy accountant ready for their next challenge and growth opportunity? Our client, a well renowned and leading professional firm based in Los Angeles is looking for a Fund Accountant to join their tight-knit team and help lead the team in...Senior
Confidential - Job Hiring
Los Angeles, CA5 days ago - ...Overview Are you ready to take your accounting career to the next level? We’re looking for a Fund Accountant or Senior Fund Accountant who thrives in a collaborative environment and is eager to make an impact. This role is based in Pasadena, CA, and offers the chance...SeniorFull timeWork at office
Ryan Miller & Associates Executive Search
Pasadena, CA4 days ago - ...succeed and the autonomy to reach your goals. We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group (RESIG... ...or equivalent field is required 3+ years of experience in fund accounting and/or assurance serving Financial Services...SeniorLocal area
EisnerAmper
Pasadena, CA5 days ago $110k - $125k
...We are seeking a highly organized and detail-oriented Senior Fund Accountant to support the financial reporting operations of our private equity real estate funds. This role is responsible for daily accounting tasks, quarterly reporting, and supporting annual audit and...SeniorWork at officeHackman Capital
Culver City, CA2 days ago$85k - $120k
...Century Group is partnering with a client that is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $85,000 to $120,000 per year. Job Responsibilities: Maintain...Century Group
Los Angeles, CA4 days ago$75k - $90k
...to learn more. Base pay range $75,000.00/yr - $90,000.00/yr Fund Accountant – Los Angeles Are you a strategic and tech-savvy accountant ready... ...of the Los Angeles Fair Chance Initiative for Hiring. Seniority level Mid-Senior level Employment type Full-time Job function...Full timeConfidential - Job Hiring
Los Angeles, CA3 days ago- Fund Accountant - Private Equity (Los Angeles, hybrid) Join to apply for the Fund Accountant - Private Equity (Los Angeles, hybrid) role at... ...to thrive in a fast‑paced, team‑oriented environment Seniority level: Entry level Employment type: Full‑time Job function:...Full time
- We are partnering with an established private equity firm looking to add a Lead Fund Accountant to its finance team. This is a senior-level individual contributor position designed for someone operating at or near the Fund Accounting Manager level who enjoys being hands...
- Jacobs in the United States seeks a Major Crossings Design-Build Principal to lead pursuit, planning, and execution of major bridge projects. You will guide multidisciplinary teams across locations, driving design-build delivery and client relationships. The role emphasizes...Senior
$154k - $240k
Slalom is seeking a M&A Principal/Senior Principal to join their global team. This role focuses on executing operational due diligence, leading integration management, and developing M&A strategies. The ideal candidate has proven M&A experience across various industries...Senior- Northrop Grumman Weapons Systems is seeking a Sr. Principal HRBP 4 to partner with senior leaders and shape HR strategy across multiple client groups at the Northridge, CA site. You will drive talent management, performance, succession planning, and organizational effectiveness...Senior
- Samson Rose seeks a Principal/Senior Principal Mechanical Engineer to lead mechanical design and integration for advanced aerospace and defense systems. You will own architecture, interfaces, and detailed designs across hardware and electronics for deployable platforms...Senior
- ...emphasizes coordination across engineering, operations, and finance to meet program goals. The position offers potential for growth within NGMS, with a salary range highlighted for primary and senior levels and a comprehensive benefits #J-18808-Ljbffr Northrop GrummanSenior
$110k - $130k
...success, creativity and new ideas are encouraged. At least 1-2 years of investment banking experience is required Coursework in accounting and finance required Strong analytical capabilities and excellent verbal and written communication skills A fundamental...SeniorHoulihan Lokey
Los Angeles, CA4 days ago$130k
US.020 Houlihan Lokey Financial Advisors, Inc. is seeking a Corporate Finance professional in Los Angeles. This role involves analyzing financial data and performing valuations within the Aerospace & Defense sector. The ideal candidate will have at least two years of investment...Senior- Northrop Grumman in Los Angeles invites applications for a Principal/Senior Principal Organizational Effectiveness Representative. This role partners with WSD HR to translate theory into practical programs supporting large-scale defense programs and leadership transformation...Senior
- Northrop Grumman’s Defense Sector in Northridge, CA is seeking a Sr. Principal Logistics Management Analyst to join our Advanced Weapons team. You will help develop logistics concepts, analyze data, and support a secured missile weapon system throughout lifecycle. The role...SeniorRelocation
- Stellarus is seeking a Senior Principal Application Architecture to steer enterprise-scale, cloud-native system design. You will shape reusable services, vendor integrations, and AI-assisted development patterns, while aligning with platform strategy across payer, provider...SeniorWork at office2 days per week
$140k - $160k
...Delta Solutions & Strategies is seeking a Senior Information Security Analyst to support United States Space Force Space Systems Command (SSC), Space Sensing (SN) activities in Los Angeles Air Force Base in El Segundo, California. This position will provide cybersecurity...SeniorFull timeContract workFor contractorsWork experience placementWork at officeThe Delta Solutions
Los Angeles, CAa month ago- Century Group in Los Angeles, CA seeks a Staff Accountant to join their team. The role focuses on accurate financial reporting, GL maintenance, and support for grants and fund accounting. Responsibilities include month-end close, journal entries, budgeting support, audits...
$114k - $213.4k
Northrop Grumman seeks a Principal/Sr. Principal Software Engineer in Los Angeles, CA. The role involves leading software projects utilizing C/C+, developing CI/CD pipelines, and ensuring software systems meet performance requirements. Candidates should possess a Bachelor...Senior- JPMorgan Chase is seeking a Senior Home Lending Advisor in Los Angeles to guide clients through the home loan process and deliver an exceptional customer experience. You will work with branches and bankers to grow mortgage originations while ensuring regulatory compliance...Senior
- Bank of Hope in Los Angeles seeks a Mortgage Loan Officer to grow loan production and expand banking relationships. You will originate loans, educate clients on rates, terms, and disclosures, and collaborate with branch staff to drive business. The role requires knowledge...Senior
- JPMorgan Chase's Chase Home Lending division seeks a Senior Home Lending Advisor to guide clients through the mortgage process and deliver exceptional service. You will collaborate with branch teams, bankers, and marketing partners to originate loans while ensuring regulatory...Senior
- TwinThread is looking for a Senior Home Lending Advisor in Los Angeles County to leverage exceptional knowledge of home lending products. You will serve as the key point of contact for customers throughout the loan process, adhering to all regulations while promoting Chase...Senior
- Alexander Chapman is seeking a Senior Analyst to join its Investments & Asset Management team in Los Angeles. This investment-focused role sits on a lean team and offers direct exposure to senior investment professionals. You will underwrite real estate opportunities,...Senior
- Fairygodboss is seeking a Senior Home Lending Advisor in Los Angeles, CA, to leverage your expertise in home lending products while guiding clients through the mortgage process. You will collaborate with banking teams to provide tailored solutions and help clients achieve...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant. Be the first to apply!
Related searches
- senior living director Los Angeles, CA
- senior manager customer operations Los Angeles, CA
- senior software engineer ruby on rails Los Angeles, CA
- sr finance manager Los Angeles, CA
- sr marketing manager Los Angeles, CA
- senior customer service Los Angeles, CA
- senior business manager Los Angeles, CA
- senior account executive Los Angeles, CA
- senior accounts receivable analyst Los Angeles, CA
- senior commercial manager Los Angeles, CA