Oliver James
Fantastic opportunity to move in-house to a thriving asset management firm in LA. Ideal candidate will come from Big 4 (or similar) with an asset management client base.
Fund Accountant - Asset Management
About the Company:
A well-established and growing asset management firm based in Los Angeles, known for their collaborative team environment and strong track record. They work with leading institutional and high-net-worth investors globally and are committed to maintaining best-in-class operational excellence across all facets of the business.
The Opportunity:
Seeking a highly motivated and detail-oriented
Fund Accountant
to join their team. This role is ideal for professionals with public accounting experience, particularly those coming from Big 4 or a similar top-tier firm who have worked closely with clients in private equity, venture capital, hedge funds, or broader asset management. You will play a key role in supporting fund operations, financial reporting, and investor communications, while working closely with the finance and investment teams. Key Responsibilities: Prepare and review periodic fund financial statements and capital account reporting Assist with NAV calculations, investor allocations, and waterfall models Coordinate with third-party administrators, auditors, and tax advisors Maintain internal records and ensure timely and accurate financial reporting Support year-end audit and tax processes for multiple fund structures Assist in enhancing accounting processes, systems, and controls Collaborate cross-functionally with investment, legal, and operations teams Qualifications: 2-4 years of experience in public accounting (Big 4 or similar), preferably in financial services Strong understanding of fund structures, investment partnerships, and capital flows Experience auditing or servicing private equity, venture capital, hedge funds, or similar CPA or CPA-track preferred but
not required Advanced Excel and strong analytical skills Excellent communication, organizational, and problem-solving skills Ability to thrive in a fast-paced, team-oriented environment Seniority level
Entry level Employment type
Full-time Job function
Accounting/Auditing Industries
Financial Services, Investment Management, and Venture Capital and Private Equity Principals
#J-18808-Ljbffr
Fund Accountant
to join their team. This role is ideal for professionals with public accounting experience, particularly those coming from Big 4 or a similar top-tier firm who have worked closely with clients in private equity, venture capital, hedge funds, or broader asset management. You will play a key role in supporting fund operations, financial reporting, and investor communications, while working closely with the finance and investment teams. Key Responsibilities: Prepare and review periodic fund financial statements and capital account reporting Assist with NAV calculations, investor allocations, and waterfall models Coordinate with third-party administrators, auditors, and tax advisors Maintain internal records and ensure timely and accurate financial reporting Support year-end audit and tax processes for multiple fund structures Assist in enhancing accounting processes, systems, and controls Collaborate cross-functionally with investment, legal, and operations teams Qualifications: 2-4 years of experience in public accounting (Big 4 or similar), preferably in financial services Strong understanding of fund structures, investment partnerships, and capital flows Experience auditing or servicing private equity, venture capital, hedge funds, or similar CPA or CPA-track preferred but
not required Advanced Excel and strong analytical skills Excellent communication, organizational, and problem-solving skills Ability to thrive in a fast-paced, team-oriented environment Seniority level
Entry level Employment type
Full-time Job function
Accounting/Auditing Industries
Financial Services, Investment Management, and Venture Capital and Private Equity Principals
#J-18808-Ljbffr