Fund Accounting Manager

Location: Newport Beach, CA (Fully in office)

Compensation: $130k - $140k + 15% - 20% Bonus

We are seeking a Fund Accounting Manager to support continued growth. This is an opportunity for a CPA or someone who is working towards their CPA license with a mix of experience working within public accounting and a private equity firm. We are also open to candidates coming straight out of public accounting with experience auditing private equity, venture capital, hedge fund, or real estate funds.

• Oversee the preparation, alongside the firm’s VP of Finance and Fund Administrator, of the quarter-end and year-end financial statement packages at the Fund level and allocation to Limited Partner level entities
• Coordinate with the VP of Finance and Fund Administrator the preparation of year-end financials and audit reports with the firm's outside auditor, pursuant to SEC compliance
• Coordinate with Portfolio Company CFO’s and the firm’s outside tax preparer the Limited Partner and General Partner level tax returns
• Preparation and/or review of management fee and waterfall calculation
• Preparation and/or review of internal rate of return and multiple of capital
• Coordinate the preparation of Capital Calls and Distributions for Limited Partners, for both investments and quarterly management fees
• Other projects as needed
• Ensure timeliness, accuracy, and usefulness of financial reporting