Senior Manager Fund Accounting


Los Angeles, CA

Industry: Accounting, Finance & Insurance


11 - 15 years

Posted 55 days ago

Manage all fund accounting activities, design organizational structure for department goals and objectives. In charge of timely and accurate reporting for all funds. Team up with senior leadership to identify improvement opportunities and ensure all initiatives are approved with the accounting teams. Manage relationships with external auditors and oversee timely preparation of external auditreports.

Interact with valuations groups a review accurate and timely preparation of requiredvaluations. Oversee reporting across all Fund types and investment profiles.

Manage consolidations and roll-up of all asset-level accounting procedures.

Work with stakeholders to deliver ad hoc reporting and other data in line with corporate needs. Direct month-end closing process for all funds and ensure compliance with SOX, Investment Advisors and all other relevant regulations. Coordinate with Tax department regarding the review of relevant tax filings and returns.


Bachelor's degree in Accounting. MBA Strongly preferred

CPA 10+ years' experience in Accounting, Private Equity/Hedge Fund

Expertise in GAAP accounting

Experience in Yard, MRI, J. D. Edwards


$220K - $245K