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Fund Accounting Manager

3 Bridge Networks

This is a Full-time position in Los Angeles, CA posted June 5, 2021.

We are partnering with a prominent private equity firm in Los Angeles actively seeking a dedicated and hard-working Fund Accounting Manager.


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

Bachelor’s 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