3 days ago Be among the first 25 applicants 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 Location: Los Angeles, CA (4 days/week in-office) Type: Full-Time Industry: 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 #J-18808-Ljbffr Oliver James
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