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Fund / Investment Accountant

Job Description

We are working with a large successful investment firm that offers great work/life balance in the West Los Angeles area. If you have a background financial services (hedge fund, fund of fund, private equity) or 2 or more years of big 4 working on financial service clients please respond.


Senior Fund Accountant and Fund Accountant 60-75k salary + bonus (depends on years of experience)


  • Daily posting of purchase and sale transactions and posting of monthly closing accruals
  • Preparation of monthly reports for management with the financial statements for the funds i.e. income statements, cash flows, rate of return ct.
  • Maintaining and improving the process for portfolio accounting
  • Reconciliation the books for different accounts and funds
  • Other duties as assigned


Job Requirements


  • Must have a bachelors degree in accounting, finance or business
  • Minimum 2-4 years experience in financial services accounting (a blend of public and fund accounting experience would be great)
  • Strong Excel experience (macros, pivot tables, h and v look-ups)
  • Big 4 experience and a CPA would be ideal

Job Snapshot

Base Pay $60,000.00 - $75,000.00 /Year
Employment Type Full-Time
Job Type Accounting, Finance
Education 4 Year Degree
Experience 2 to 5 years
Manages Others Not Specified
Industry Banking - Financial Services
Required Travel Not Specified
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Fund / Investment Accountant

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