Fund Accountant - Private Equity; Hybrid, LA)
Listed on 2026-11-01
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Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Abacus Group is seeking a Fund Accountant for its Los Angeles, CA office. The role involves supporting the fund administrator, reviewing financials and partner capital statements across funds, and coordinating quarterly reviews and audits.
You will also help with valuation models for the Private Equity portfolio, manage credit facilities and bank accounts, process wires and journal entries, and assist with LP presentations and investor communications.
This is a genuine opportunity to take on the Fund Accountant
- Private Equity (Hybrid, LA) role at Abacus Group.
As a Fund Accountant
- Private Equity (Hybrid, LA), you will play an important part at Abacus Group in CA, United States.
We invite applications for the Fund Accountant
- Private Equity (Hybrid, LA) position located in CA, United States.
The following opening is for a Fund Accountant
- Private Equity (Hybrid, LA) with Abacus Group.
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