Abacus Group, LLC
3 days ago Be among the first 25 applicants
This range is provided by Abacus Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $140,000.00/yr - $200,000.00/yr
Our client is a private equity firm. They seek a Fund Accounting Manager to join their Los Angeles, CA office. This opportunity offers a hybrid schedule, comprehensive compensation, and competitive benefits.
Responsibilities
Lead all finance and accounting functions for private equity funds, including cash management, capital calls, distributions, and management fee calculations
Supervise and mentor accounting staff, fostering professional development and ensuring accurate execution of daily fund operations
Serve as primary liaison with fund administrators, reviewing and approving financial statements and partner capital accounts
Ensure the timely and accurate reporting to Limited Partners (LPs), including quarterly and annual statements, reviews, and audits
Oversee valuation processes, coordinating with internal teams and third parties to ensure fair and accurate portfolio valuations
Manage fund credit facilities and treasury operations, including bank account administration, wire transfers, and reconciliations
Oversee investor relations support, ensuring prompt responses to LP inquiries and the delivery of high-quality materials
Review and contribute to LP communications, including quarterly letters, presentations, and fundraising materials
Strengthen financial controls, compliance practices, and reporting accuracy across fund operations
Partner with leadership to drive process improvements and enhance efficiency in finance, treasury, and investor reporting functions
Requirements
7+ years of Fund Accounting experience
Private Equity and/or Venture Capital industry background
Financial modeling experience strongly preferred
Combo accounting background with Big 4 experience
Motivated, mature, hardworking, and diligent
Organized with a keen attention to detail
Need supervisory experience
#J-18808-Ljbffr
This range is provided by Abacus Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $140,000.00/yr - $200,000.00/yr
Our client is a private equity firm. They seek a Fund Accounting Manager to join their Los Angeles, CA office. This opportunity offers a hybrid schedule, comprehensive compensation, and competitive benefits.
Responsibilities
Lead all finance and accounting functions for private equity funds, including cash management, capital calls, distributions, and management fee calculations
Supervise and mentor accounting staff, fostering professional development and ensuring accurate execution of daily fund operations
Serve as primary liaison with fund administrators, reviewing and approving financial statements and partner capital accounts
Ensure the timely and accurate reporting to Limited Partners (LPs), including quarterly and annual statements, reviews, and audits
Oversee valuation processes, coordinating with internal teams and third parties to ensure fair and accurate portfolio valuations
Manage fund credit facilities and treasury operations, including bank account administration, wire transfers, and reconciliations
Oversee investor relations support, ensuring prompt responses to LP inquiries and the delivery of high-quality materials
Review and contribute to LP communications, including quarterly letters, presentations, and fundraising materials
Strengthen financial controls, compliance practices, and reporting accuracy across fund operations
Partner with leadership to drive process improvements and enhance efficiency in finance, treasury, and investor reporting functions
Requirements
7+ years of Fund Accounting experience
Private Equity and/or Venture Capital industry background
Financial modeling experience strongly preferred
Combo accounting background with Big 4 experience
Motivated, mature, hardworking, and diligent
Organized with a keen attention to detail
Need supervisory experience
#J-18808-Ljbffr