Fund Accountant – Asset Manager

A thriving asset manager based in Orange County is looking to add a Fund Accountant to own fund and management company reporting. Joining a lean team, you will have broad exposure to the business operations whilst being a critical contributor to fund and management company reporting.

• Please note this role is 5 days a week in office
  
  

Key Responsibilities

• Fund-level accounting and reporting
• Daily transaction reporting, reconciliations, and cash management
• Ensure compliance with GAAP and internal policies
• Month-end close, audit support, and tax reporting (K-1s, 1099s)
• Support portfolio monitoring and internal reporting workflows
  
  

Qualifications

• 2-4 years of experience in fund accounting or Big 4 (similar) auditing funds
• Strong understanding of GAAP and partnership/fund accounting principles
• CPA preferred but not a requirement
• Proficiency with Excel; QuickBooks a plus
• Highly organized, detail-oriented, and comfortable managing multiple priorities
• Strong written and verbal communication skills
  
  

Apply Now