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Fund Accountant
Job in
California, Moniteau County, Missouri, 65018, USA
Listed on 2025-12-31
Listing for:
Abacus Group, LLC
Full Time
position Listed on 2025-12-31
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Our client is a private equity firm. They seek a Fund Accountant to join their Los Angeles, CA office. This opportunity offers a hybrid schedule, comprehensive compensation, and competitive benefits.
Base Pay Range$80,000.00/yr - $/yr
Responsibilities- Work with the fund administrator regarding multiple functions
- Review fund financials and partner capital statements for all funds
- Contribute to the coordination of quarterly reviews and audits
- Coordinate and review valuation models of the Private Equity portfolio
- Manage the funds’ credit facilities and open/close bank accounts
- Process wires and related journal entries, as well as bank reconciliations
- Monitor the accounting mailbox and respond daily to investor requests
- Aid in the preparation of LP presentations and quarterly investor letters
- Assist with ad hoc tasks and projects as assigned
- 1+ years of fund accounting experience
- Hedge fund/private equity industry experience
- Public (Big
4) or combo accounting background - Motivated, mature, and hardworking
- Organized with a keen attention to detail
- Skilled in Excel and technically savvy
Associate
Employment TypeFull-time
Job FunctionAccounting/Auditing
IndustriesVenture Capital and Private Equity Principals
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