Sr. Fund Accountant & Assistant Controller

We have exciting opportunities available for an Assistant Fund Controller and a Senior Fund Accountant at a prominent Impact Investment fund located in Los Angeles. We are seeking candidates with relevant partnership accounting experience from backgrounds such as tax, fund administration, public accounting, or other funds.Responsibilities of the Assistant Fund Controller & Senior Fund Accountant: Records the journal entries for management fees, investments, accruals, other expense/income, valuation adjustments and bank reconciliations and other portfolio accounting duties.Assist with responding to investor requests and investor presentationsAssist in and perform valuations of investments including working with modelsPrepare portfolio company metrics for investor reportingWorking on our controlled company investmentsData analysis needed for the Management Company accounting teamReview financial statements from operating companies and monitor complianceFund-level accounting and operationsAssist with the annual auditPerform special ad-hoc projects as neededSkills/RequirementsBachelors degree in accounting or related degree equivalentRelative knowledge of partnership accounting whether it's from real estate, fixed income, VC, PE fund of funds, Hedge funds, credit etc.Open to someone directly from audit, tax or fund adminExcellent time management and organizational skills Strong work ethic

Created: 2025-01-29