7 Fund Accountant Jobs in Los Angeles, CA
Consultative Search Group is Hiring a Fund Accountant Near Los Angeles, CA
Primary Duties and Responsibilities
•Shadow, review, and/or prepare fund financials, property financials, and operating financials
•Calculate management fees and carried interest
•Prepare capital calls and distribution notices
•Monitor and project cash needs
•Oversee the audits of various entities and investments
•Liaise with tax accountants and coordinate tax filings
•Research tax and accounting developments
•Track and review portfolio investments
•Track and review debt covenants with lenders
•Create and maintain accounting policies and procedures
•Support the asset valuation process
•Troubleshoot finance and accounting issues
•Undertake ad hoc requests
Qualifications
Bachelor degree in Accounting or Finance from a four-year college or university
Associate:
4 years of experience at a private equity, hedge fund, fund administrator, or auditing firm
(preferably auditing alternative investment funds or financial services firm), OR
3 years of experience at a CPA firm handling full cycle accounting and supporting documents,
AND Will need to take an accounting and finance exam
Analyst:
0-3 years of experience at a private equity, hedge fund, fund administrator, audit firm, or CPA
firm
CPA a plus
Must be proficient in the following:
Microsoft Office applications (i.e. Excel, Word, Powerpoint)
Good communication skills, both oral and written
Problem solving
Excellent attention to detail and organizational skills
Multitasking and prioritizing work to meet deadlines
A strong understanding of U.S. GAAP, particularly fund and partnership accounting
Many of our job openings can be viewed at https://consultativesg.crelate.com/portal
IND-1
Job Summary
Full Time
$65k-79k (estimate)
04/23/2024
05/12/2024
consultativesg.com
Los Angeles, CA
<25
Business Services
Related Companies
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If you are interested in becoming a Fund Accountant, you need to understand the job requirements and the detailed related responsibilities. Of course, a good educational background and an applicable major will also help in job hunting. Below are some tips on how to become a Fund Accountant for your reference.
Step 1: Understand the job description and responsibilities of an Accountant.
Quotes from people on Fund Accountant job description and responsibilities
Regardless of their place of employment, Fund Accountants focus on ensuring that financial transactions are properly recorded.
03/20/2022: Austin, TX
Calculate and report on fund Net Asset Values (NAVs) on a daily basis.
04/15/2022: Wichita, KS
Prepare and compiles financial data to aid more senior accountants in the preparation of balance sheets, profit and loss statements and other financial reports.
01/26/2022: Nashua, NH
Fund Accountant reports how life-cycle funds transition their allocations for risk management.
02/26/2022: Norfolk, VA
Prepare reports on the fund’s status as required.
03/22/2022: Anaheim, CA
Step 2: Knowing the best tips for becoming an Accountant can help you explore the needs of the position and prepare for the job-related knowledge well ahead of time.
Career tips from people on Fund Accountant jobs
Click to browse Fund Accountant and review their jobs description.
04/18/2022: Cleveland, OH
The fund accountant could refer to the method of accounting used by some not-for-profit organisations such as churches, charities, universities.
02/04/2022: Las Vegas, NV
Use a tool or personal finance app.
04/18/2022: Sacramento, CA
Review certain work performed by fund accountant working with the other party.
02/12/2022: Sacramento, CA
An accountant has two part-time accounting jobs with two small firms, neither of which has enough work to offer a full-time position.
02/04/2022: Lafayette, LA
Step 3: View the best colleges and universities for Fund Accountant.
