We are partnering with a prominent private equity firm in Los Angeles actively seeking a dedicated and hard-working Fund Accounting Manager.
Responsibilities
The Fund Manager will be responsible for:
Overseeing the preparation general ledger and work paper files for accuracy and completeness Calculate capital call and distribution notices, sources/uses of cash, and investor notices Prepare Partner Capital reports Prepare and calculate monthly interest accruals, management fees and capital allocations Reconcile cash balances daily for multiple accounts Calculate quarter-end final and estimated NAVs Support the year-end audit process, in collaboration with the team, client, and auditors Train and mentor junior staff
Qualifications
Bachelors degree in Accounting or equivalent field 4+ year of private equity fund accounting experience CPA or parts passed towards completion Excellent communication skills Strong attention to detail