Equity Fund Accountant

We are looking for an Equity Fund Accountant to support investor accounting and fund operations for a private investment platform in Newport Beach, California. This position partners closely with operations, compliance, and investment teams to oversee capital activity, maintain accurate records, and help deliver timely financial reporting. The ideal candidate brings strong analytical ability, sound judgment, and a proactive approach to improving processes in a detail-driven environment.Responsibilities:• Maintain the integrity of investor, entity, property, and custodian records within internal accounting and operational systems.• Prepare and review capital activity, including contributions, distributions, investor elections, and related cash movement across escrow and partnership accounts.• Calculate capital calls, investor allocations, management fees, preferred returns, and carried interest in accordance with governing agreements.• Support valuation and reporting processes by analyzing fund activity and ensuring financial data is complete, accurate, and timely.• Interpret partnership and offering documents to confirm that allocations, fee treatment, and investor transactions align with fund terms.• Monitor intercompany and affiliate loan activity and help track related balances and repayment activity.• Coordinate with external audit and tax advisors by providing documentation, responding to inquiries, and supporting deliverable deadlines.• Lead communication with internal stakeholders and external partners on investor accounting matters, client deliverables, and operational priorities.• Identify workflow gaps, recommend practical improvements, and contribute to projects that strengthen controls, reduce risk, and increase efficiency.