Fund Accounting Manager; Private Equity - LA

Overview

Fund Accounting Manager (Private Equity) - LA at Oliver James. A great opportunity with a thriving Private Equity firm based in Los Angeles. The incumbent will join a high-performing team of fund accountants, provide timely reporting of the Private Equity funds, collaborate with internal and external reporting teams, and manage a small fund accounting team of high-performers.

Base pay range

$/yr - $/yr

• Daily oversight of multiple Private Equity funds
• Manage quarterly and annual GAAP reporting, review of management fees and waterfall calculations
• Assist daily cash monitoring, capital calls, distributions, and credit facility administration
• Coordinate tax workflows with internal and external tax teams
• Support investor relations functions, including responses to investor inquiries
• Ensure compliance reporting across fund and regulatory obligations
• Collaborate with investment operations and performance teams on cross-functional initiatives

• Bachelor's degree in Accounting, Finance, or Economics. CPA qualification a plus
• Background in public accounting and in-house fund accounting experience with a focus on Private Equity fund structures
• Proficiency in Microsoft Excel required; familiarity with fund accounting platforms
• Highly dependable, team-oriented, and proactive. Strong organizational and prioritization skills, with the ability to manage multiple deadlines
• Excellent communication and interpersonal skills
• High attention to detail with practical judgement

• Mid-Senior level

• Full-time

• Accounting/Auditing

• Investment Management

Note:

Referrals increase your chances of interviewing at Oliver James. This description reflects the current role and requirements as presented.