Senior Fund Accountant

Senior Fund Accountant

Location:

Santa Monica, CA

Employment Type:

Full Time

Pay Range: $12,000.00/yr - $90,000.00/yr

Work Schedule:

3 days in office, 2 days from home

We are seeking a Senior Fund Accountant to join a growing investment management team. This position involves managing accounting for multiple funds, ensuring accurate financial reporting, and supporting audits and investor communications.

• Perform fund accounting for multiple investment funds.
• Review and reconcile cash and asset transactions; escalate discrepancies as needed.
• Maintain fund sub‑ledgers and general ledgers on a daily, monthly, and quarterly basis.
• Calculate management fees and review system outputs for interest, PIK, OID, and corporate actions.
• Prepare capital calls, distributions, and investor statements.
• Compile quarterly closing packages and financial reports.
• Assist with annual audits and tax filings.
• Respond to ad‑hoc investor and management requests.
• Support special projects and process documentation.

• Bachelor's degree in Accounting, Finance, Economics, or related field.
• 3-5 years of experience in public accounting or investment management accounting.
• Strong organizational skills and attention to detail.
• Ability to work under pressure and meet deadlines.
• Excellent communication and interpersonal skills.
• Experience with general ledger systems.
• CPA designation is a plus.

• Competitive compensation package.
• Comprehensive health benefits.
• Paid time off and holidays.
• Retirement plan options.
• Additional perks and professional development opportunities.

Beacon Hill is an equal opportunity employer and individuals with disabilities and/or protected veterans are encouraged to apply.

California residents:
Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.

If you would like to complete our voluntary self‑identification form, please  or copy and paste the following link into an open window in your browser:

Completion of this form is voluntary and will not affect your opportunity for employment, or the terms or conditions of your employment. This form will be used for reporting purposes only and will be kept separate from all other records.