What are the responsibilities and job description for the Fund Accountant – Private Equity (Orange County) position at Oliver James?
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
- 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
- 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