Fund Accounting Manager (Private Equity) - LA

Overview Fund Accounting Manager (Private Equity) - LA at Oliver James. A great opportunity with a thriving Private Equity firm based in Los Angeles. The incumbent will join a high-performing team of fund accountants, provide timely reporting of the Private Equity funds, collaborate with internal and external reporting teams, and manage a small fund accounting team of high-performers. Base pay range $130,000.00/yr - $165,000.00/yr Primary Responsibilities Daily oversight of multiple Private Equity funds Manage quarterly and annual GAAP reporting, review of management fees and waterfall calculations Assist daily cash monitoring, capital calls, distributions, and credit facility administration Coordinate tax workflows with internal and external tax teams Support investor relations functions, including responses to investor inquiries Ensure compliance reporting across fund and regulatory obligations Collaborate with investment operations and performance teams on cross-functional initiatives Qualifications Bachelor's degree in Accounting, Finance, or Economics. CPA qualification a plus Background in public accounting and in-house fund accounting experience with a focus on Private Equity fund structures Proficiency in Microsoft Excel required; familiarity with fund accounting platforms Highly dependable, team-oriented, and proactive. Strong organizational and prioritization skills, with the ability to manage multiple deadlines Excellent communication and interpersonal skills High attention to detail with practical judgement Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing Industries Investment Management Note: Referrals increase your chances of interviewing at Oliver James. This description reflects the current role and requirements as presented. #J-18808-Ljbffr Oliver James