All Positions Middle Management

Fund Accountant

Industry: Financial Services

Location: Santa Monica

Compensation: To $85K + Bonus + Excellent Benefits

Contact: Rob Matheny

Multi-billion dollar investment management firm, specializing in credit-related investments, is in need of an experienced Fund Accountant. The firm employs a flexible, value-oriented and risk-controlled approach, focusing on complex and less-followed opportunities.

Clients include some of the largest public and corporate pension funds and endowments in the United States and Europe. The firm offers specialized funds and customized managed accounts designed to meet specific client needs and return objectives.

This position is open due to high growth.

Responsibilities include:

• Review and approve month-end fund NAVs provided by administrator
• Review and approve month-end investor statements provided by administrator
• Process subscription and redemption capital activity and documentation
• Maintain client relationship management software
• Assist with year-end fund audits and tax returns/investor K-1s
• Maintain cash transfers for capital activity and fund expenses
• Assist with ad-hoc projects for management
• Assist with quarterly regulatory filing requirements

Requirements include:

• Bachelor’s or Master’s degree in accounting required
• Experience at Big 4 or national CPA firm preferred
• CPA preferred
• Proficient with Excel is required

The company offers a high quality of work/life balance.

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