Fund Accountant - Private Equity; Los Angeles, hybrid

Fund Accountant - Private Equity (Los Angeles, hybrid)

Join to apply for the Fund Accountant - Private Equity (Los Angeles, hybrid) role at Oliver James

A great Fund Accounting opportunity has arisen with an established and growing private equity firm in LA. Offering mentorship, training, great culture, and a strong team environment, this role is suitable for a public accounting professional with around 2 years experience looking to make a move in‑house.

A well‑established and growing Private Equity firm based in Los Angeles, known for its collaborative team environment and strong track record. They work with leading institutional and high‑net‑worth investors globally and are committed to maintaining best‑in‑class operational excellence across all facets of the business.

The Opportunity:

Seeking a highly motivated and detail‑oriented Fund Accountant to join their team. This role is ideal for professionals with public accounting experience, particularly those coming from Big 4 or a similar top‑tier firm, who has an interest in building a career in Fund Accounting (previous funds experience a plus but not required).

You will play a key role in supporting fund operations, financial reporting, and investor communications, while working closely with the finance and investment teams.

Key Responsibilities:

• Prepare and review periodic fund financial statements and capital account reporting
• Assist with NAV calculations, investor allocations, and waterfall models
• Coordinate with third‑party administrators, auditors, and tax advisors
• Maintain internal records and ensure timely and accurate financial reporting
• Support year‑end audit and tax processes for multiple fund structures
• Assist in enhancing accounting processes, systems, and controls
• Collaborate cross‑functionally with investment, legal, and operations teams

Qualifications:

• 2‑3 years of experience in public accounting (Big 4 or similar)
• Strong interest in Fund Accounting (do not need previous funds audit experience)
• CPA or CPA‑track preferred but not required
• Advanced Excel and strong analytical skills
• Excellent communication, organizational, and problem‑solving skills
• Ability to thrive in a fast‑paced, team‑oriented environment

Seniority level: Entry level

Employment type: Full‑time

Job function: Accounting/Auditing

Industries: Funds and Trusts, Investment Management, Venture Capital and Private Equity Principals

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