Fund Accounting Director

Overview Our client is a private equity firm. They seek a Director of Fund Accounting to join their Los Angeles, CA office. This opportunity offers a hybrid schedule, comprehensive compensation, and competitive benefits.

Base pay range $150,000.00/yr - $200,000.00/yr

Responsibilities

Review quarterly NAVs, financial statements, partner allocations, and supporting schedules

Oversee fund accounting shadow books and support the internal reporting process

Assist with trade allocation management in a multi-master fund structure

Participate in reviewing the fund OM / LPA and providing comments to legal

Work with the tax group, blocker entity accounting, and fund management mechanics

Review periodic compliance reporting and ensure compliance with credit agreements

Manage the fund's operations, including capital calls, distributions, and valuation activities

Build relationships with fund administrators, custodians, and other service providers

Aid in cash management and liquidity planning, and review performance reporting

Help with the preparation of quarterly board materials and marketing presentations

Requirements

15+ years of fund accounting experience

Private or combo accounting background

Investment accounting/fund accounting experience

Experience with Private Credit funds, Hedge funds, SPVs

Able to analyze complex financial data

Strong understanding of US GAAP

Excellent communication and interpersonal skills

Managerial experience preferred

CPA strongly preferred

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