Fund Accountant

This entry-level accountant role supports a wide range of financial operations, including investor reporting, audit coordination, and day-to-day fund accounting activities. The position involves preparing supporting schedules for quarterly financial reports, assisting with annual audits, and compiling information for tax return preparation.

You'll also play a key role in investor relations by responding to inquiries, preparing account statements, and providing debt and asset information. Additional responsibilities include managing loan compliance reporting, preparing cash projections, reviewing bank reconciliations, initiating wire transfers, and processing invoices. The role contributes to the monthly and quarterly close process through journal entries and financial data support.

The ideal candidate holds a Bachelor's degree in Accounting, has 0-1 year of experience, is proficient in Microsoft Office (especially Excel), and familiarity with MRI software is a plus.

All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance.