Fund Accounting Manager

Overview

Our client is a private equity firm. They seek a Fund Accounting Manager to join their Los Angeles, CA office. This opportunity offers a hybrid schedule, comprehensive compensation, and competitive benefits.

Base pay range

$140,000.00 / yr - $200,000.00 / yr

Responsibilities

• Lead all finance and accounting functions for private equity funds, including cash management, capital calls, distributions, and management fee calculations
• Supervise and mentor accounting staff, fostering professional development and ensuring accurate execution of daily fund operations
• Serve as primary liaison with fund administrators, reviewing and approving financial statements and partner capital accounts
• Ensure the timely and accurate reporting to Limited Partners (LPs), including quarterly and annual statements, reviews, and audits
• Oversee valuation processes, coordinating with internal teams and third parties to ensure fair and accurate portfolio valuations
• Manage fund credit facilities and treasury operations, including bank account administration, wire transfers, and reconciliations
• Oversee investor relations support, ensuring prompt responses to LP inquiries and the delivery of high-quality materials
• Review and contribute to LP communications, including quarterly letters, presentations, and fundraising materials
• Strengthen financial controls, compliance practices, and reporting accuracy across fund operations
• Partner with leadership to drive process improvements and enhance efficiency in finance, treasury, and investor reporting functions

Requirements

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