Fund Accounting Manager​/Senior Manager – California; LA​/SF

The Fund Accounting Manager (or Senior Manager) is responsible for overseeing and managing client relationships while ensuring the smooth delivery of fund administration services. This role leads the day-to-day management of client relationships, and teams responsible for fund accounting..

Please note this role is hybrid in LA/SF.

• Act as the point of contact for clients, providing consistent updates of fund activity and day-to-day operational requirements.
• Manage core fund accounting activities, including the upkeep of capital accounts and the production of financial statements.
• Coordinate audit and tax reporting activities, working closely with external auditors and tax professionals to ensure timely and accurate completion.
• Provide guidance and support to team members through coaching, training, and ongoing professional development.

• Bachelor's degree required (Accounting, Finance, or Economics preferred)
• 5+ years of audit or tax public accounting (asset management) or fund accounting experience
• Knowledge of partnership accounting and private markets structures preferred
• CPA qualification preferred
• Strong proficiency in Microsoft Office, particularly Excel, Word, and Outlook
• Familiarity with Quick Books is advantageous