Fund Accountant: GAAP Reporting & Fund Compliance
Listed on 2026-10-07
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Accounting
Financial Reporting, Accounting & Finance, Financial Compliance, Accounting Manager -
Finance & Banking
Financial Reporting, Accounting & Finance, Financial Compliance, Accounting Manager
K1 Investment Management seeks an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm in Manhattan Beach, CA. The role supports the Managing Director of Finance and collaborates with internal deal teams, fund administrators, consultants, and external auditors.
Responsibilities include timely GAAP reporting, fund launches coordination, review of quarterly reports to LPs, and managing cash flow.
The Fund Accountant: GAAP Reporting & Fund Compliance position in the Finance field is open for applications.
We are looking to fill the Fund Accountant: GAAP Reporting & Fund Compliance position at K1 Investment Management in Manhattan Beach, CA, United States.
The Fund Accountant: GAAP Reporting & Fund Compliance role at K1 Investment Management is now open for applications in Manhattan Beach, CA, United States.
Join us at K1 Investment Management as our next Fund Accountant: GAAP Reporting & Fund Compliance in Manhattan Beach, CA, United States.
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