Senior Fund Accountant

Los Angeles, California

Work Arrangement: Hybrid

Senior Fund Accountant – Los Angeles

Are you an accounting professional searching for the next exciting step in your career? We are partnering with a leading Global Asset Management Firm that is a top leader in their industry. They are currently in need of a Senior Fund Accountant to help support a growing team within the organization! 


Who You Are:

  • Bachelor's Degree in Accounting or Finance 
  • Min. 3-7 years of accounting or audit experience; preference for Big 4 assurance experience past or present 
  • Experience with reconciliations and account analysis 
  • Proficiency in Microsoft Excel, Word, and PowerPoint
  • CPA preferred


What You'll Do:

  • Prepare and maintain the books of private investment funds 
  • Participate in the reconciliation of cash, investments, and property 
  • Collaborate with the custodians, fund administrators, prime brokers, and funds' independent auditors 
  • Assist in monthly, quarterly, and annual financial reports for the clients 
  • Aid in calculating performance metrics for partnerships and income and expense allocations for each partner 
  • Responsible for recording and reconciling sale transactions and purchases


Why Work Here:

  • Great retention rate (5-10 years is normal) that comes along with ample internal growth opportunities 
  • They value healthy work-life balance -letting you prioritize your life instead of your work 
  • Committed to diversity and inclusion by making D&I a crucial part of their company culture

What Does This Position Pay? 

  • Compensation is determined by several factors which may include skillset, experience level, and geographic location. 
  • The expected range for this role is $95,000 to $110,000 per year. Please note this range is an estimate and actual pay may vary based on qualifications and experience.


If your experience meets the above requirements and you're ready to take the next step in your career, please send your resume to Ciaran at

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!

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Proven Recruiting