Accounting Manager (great work life balance) – Asset Management industry

Los Angeles, California

Work Arrangement: Hybrid

Fund Accounting Manager – $120-140K total compensation

We’re working with a global asset management firm who has a newly created position (due to growth) as a Fund Accounting Manager. This reputable firm is known for their strong work/life balance, extremely high retention (5+  years is the norm), and friendly culture. If you’re coming from Big 4/Top 10 external audit and have financial services clients or already have accounting experience in the industry, read on! 

*This position will be in-person 3 days a week, remote 2 days a week.

Who You Are:

  • Bachelor’s degree in Accounting or Finance
  • 4-8 years relevant accounting or external audit experience; Big 4/Top 10 public accounting experience highly desired
  • Investment management or other relevant financial services industry experience required
  • CPA desired
  • Proficiency in Microsoft Excel, Word and PowerPoint
  • Experience with PowerBI, Alteryx, or other data analytical tools is a plus
  • Self-motivated with strong attention to detail and excellent work ethic
  • Solid analytical skills and ability to understand and resolve complex problems


What You’ll Do:

  • Oversee the monthly closing process for portfolios, including reconciling portfolio data and calculating management fees and the accrual of expenses.
  • Review the reconciliations and other work performed by offshore service providers.
  • Review quarterly and annual financial statements prepared in accordance with U.S. GAAP.
  • Ensure compliance with key financial reporting controls and ensuring that evidentiary matter is appropriately documented to comply with the requirements of Sarbanes-Oxley. 
  • Coordinate the interim and annual financial statement audit fieldwork with the external auditors.
  • Oversee fund-related efficiency and automation projects.

Why Work Here:

  • Collaborative Culture: Inclusive workplace dedicated to further DE&I initiatives and providing opportunities for professional growth.
  • Work/Life Balance: Well-staffed teams and manageable work flows so you can prioritize more in life than just work!
  • Competitive Compensation: Generous base, bonuses, and comprehensive benefits

Please send your resume to for confidential consideration. 

We actively support and promote people of various backgrounds, from race, religion and gender to geographical area, university, lifestyle and personality type. Proven Recruiting is minority-owned and is a strong advocate for diversity and inclusion in the broader community. Do not hesitate to apply now!


Proven Recruiting