Fund Accountant

Los Angeles, California

Work Arrangement: In Office
Fund Accountant – Global Investment Management Firm

If you're a goal oriented individual who is eager to learn, keep reading! We're working with a rapidly growing Investment Management firm to bring on an experienced Fund Accountant to their high performing team. The opportunities for growth are only limited by your own commitment and enthusiasm!

Don't miss out on a chance to growing team that drives and provides a strong emphasis on personal and professional development. They’re a passionate team of collaborators looking for their newest addition. Will it be you?!

*not a remote role – will be onsite*

What You'll Do:

  • Prepare financial statements, general and subsidiary ledgers, cash flow projections, cash entries, bank reconciliations, etc. 
  • Provide accurate financial information to other departments as well as lenders and consultants
  • Work alongside take part in Q&A for audits, tax preparation and appraisals
  • Review and refine and investor specific templates with the asset reporting team 
  • Provide assistant in preparation of quarterly management fee calculations and journal entries 
  • Assist with adhoc projects as needed 

Who You Are:

  • Bachelor’s degree in Accounting, or relevant field 
  • 2+ years of fund accounting experience; real estate and private equity experience is highly beneficial 
  • Experience with financial statements, GL accounting, cash flow projections, bank reconciliations, cash entries, etc. 
  • Strong knowledge of US GAAP Accounting 
  • Proficient in Microsoft Suite, Yardi, J.D. Edwards, or similar software 
  • Ability to meet tight deadlines while working independently and efficiently 

Why Work Here:

  • Strong Focus on Innovation: Join a firm that is dedicated to making a difference – results over profit!
  • Mentorship Culture: Work and learn from some of the best while maximizing your growth and leveraging the knowledge of superiors
  • Competitive Compensation: Get paid for your hard work! Your effort will be recognized and appreciated!

If you are eager to take the next step in your career, 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. Apply now!


Proven Recruiting