Sunstone Management is hiring: Accounting Fellow in Irvine

Project Manager & Partner at Sunstone Cities ABOUT SUNSTONE MANAGEMENT INC Sunstone Management Inc. (SMI) is a professional services firm that provides accounting, financial reporting, and fund administration support to a family of alternative investment vehicles, including venture capital, private credit, and opportunity zone funds. SMI partners with investment managers, auditors, and custodians to ensure transparency, accuracy, and compliance across all financial operations. The Accounting Fellowship Program is a six-month, part-time opportunity designed for emerging professionals seeking hands‑on experience in corporate and fund accounting within the alternative investment industry. Fellows will gain exposure to both day‑to‑day accounting operations and high‑level financial analysis, supporting activities such as fund consolidations, audits, valuations, and investor reporting. POSITION OVERVIEW As an Accounting Fellow , you will work closely with the fund accounting and corporate finance teams to prepare journal entries, reconciliations, and financial reports that support both management and investor needs. You’ll gain practical experience in investment fund operations, learn the fundamentals of GAAP financial reporting, and assist in audit preparation and documentation. This role offers valuable insight into the accounting processes behind alternative investments and private funds, ideal for those pursuing a CPA or MBA and interested in careers in financial management, fund operations, or investment accounting. Part‑time: 29 hours per week; 6‑month fellowship Compensation: $32.00 per hour Location: Airport Towers, Irvine, CA (in‑person) Reports to: Senior Accounting Manager KEY RESPONSIBILITIES Assist with monthly and quarterly close processes for both management company and investment fund entities. Prepare and review journal entries, reconciliations, and supporting schedules. Analyze general ledger activity for accuracy and completeness. Help track due‑to/from balances, related‑party transactions, and loan receivables. Financial Reporting & Audit Preparation Compile documentation and audit support schedules for external auditors and fund administrators. Assist in preparing management financial reports and variance analysis. Review and organize supporting documents for fund NAV packages, valuation updates, and investor statements. Support the implementation of accounting policies and internal control procedures. Process Improvement, Data Management, & Administrative Support Contribute to improving accounting workflows, templates, and tracking tools. Assist in data validation between accounting systems, fund administrator reports, and investor portals. Coordinate with investment and fund administration teams to verify data consistency. Maintain accurate digital records and workpapers. QUALIFICATIONS Bachelor’s degree in Accounting, Finance, or a related field. Enrollment in or completion of an MBA or Master’s in Accounting program preferred but not required. Strong understanding of accounting principles (GAAP) and financial statements. Interest in alternative investments, private credit, or fund management. Proficiency in Microsoft Excel, Word, PowerPoint, and Outlook. Detail‑oriented with strong analytical and organizational skills. Ability to work collaboratively in a fast‑paced environment. BENEFITS In addition to such benefits as required by state and federal law, this position is immediately eligible for the following benefits, as described in the Employee Handbook: Paid Sick Leave: (7) equivalent days for physical and mental health. Educational activities such as orientation, training sessions, work projects/activities, meetings within the organization (staff, team, department, board), shadowing other staff, site visits to other organizations, professional meetings, conferences, and workshops. Seniority level Internship Employment type Part‑time Job function Accounting/Auditing and Finance Industries Venture Capital and Private Equity Principals #J-18808-Ljbffr