Senior Fund Accountant Jobs

Job Details

• Salary: $100K - $120K
• Requirements: 4+ years and fund administration
• Title: Senior Fund Accountant
• Location: Los Angeles, CA (on site)

Our client, a hyper growth Fintech, is seeking a Senior Fund Accountant to join their passionate team. This person in this role will be responsible for multiple accounting functions, primarily focused around fund accounting, asset management, and financial statement analysis. This is an exciting opportunity to join a bustling, bright team of talented folks in a dynamic industry!

Responsibilities

• Have a can-do attitude and eagerness to learn in a start-up environmen
• Tackle challenges head on as you’ll be at the intersection of law, accounting and finance, regulation and tax
• Assist with researching complex accounting topics relating to proper accounting for a variety of transactions
• Perform fund administration and accounting tasks that include but are not limited to handling investors transactions, preparing capital calls, producing NAVs (capital accounts, financial reports) and preparing annual financial statements
• Drive continuous process improvements while focusing on repeatable and scalable processes
• Proactively share knowledge with team members on how we can best automate our fund structures to strengthen our processes and improve our products overall to provide a unique experience to our clients
• Enhance our fund accounting processes by working closely with our Product and Engineering teams to implement improvements and pave the way towards automated fund administration

Requirements

• 4-7 years’ experience in public or private accounting
• Fund administration and strong understanding of complex fund accounting mechanism
• Licensed CPA is preferred
• Bachelor’s degree in Accountancy

Benefits

• Chiropractic coverage
• Full health/dental/vision (100% paid by company, including dependents!)
• Salary of $100K - $120K
• Flexible spending accounts
• 401K + match
• Discretionary Bonus
• Disability/life insurance