Fund Finance Manager - LA

A successful investment firm based in LA is looking to add a pivotal member to their Finance & Accounting team in the form of a Fund Finance Manager. They will manage the 3rd party administrator as well as review their work, collaborate with the Deals team, and engage with a variety of other internal and external stakeholders. Responsibilities Take owof fund accounting, valuations, and internal/external reporting Liaise with fund administrator for investments, capital calls, distributions, management fee calculations, and quarterly financial statement reporting Respond to various investor requests for reports and information Identify opportunities within the finance function to streamline workflows Contribute to development of internal financial controls and their implementation Act as a liaison with external auditors Assist with additional ad hoc projects as needed Required Skills/Experience Bachelor's degree in Accounting or Finance, or similar 3-7 years experience in a fund accounting and/or audit role working with funds CPA desirable but not a prerequisite Exposure working with US GAAP and ASC 820 Valuations Strong proficiency in Microsoft Excel Self-starter, motivated and detail oriented Please note this role is 5 days in office. #J-18808-Ljbffr Oliver James