Fund Finance Manager - LA

About the role

A successful investment firm based in LA is looking to add a pivotal member to their Finance & Accounting team as a Fund Finance Manager. This role involves managing the third-party administrator, reviewing their work, collaborating with the Deals team, and engaging with a variety of internal and external stakeholders.

Responsibilities

• Take ownership of fund accounting, valuations, and internal/external reporting
• Liaise with fund administrator for investments, capital calls, distributions, management fee calculations, and quarterly financial statement reporting
• Respond to various investor requests for reports and information
• Identify opportunities within the finance function to streamline workflows
• Contribute to development of internal financial controls and their implementation
• Act as a liaison with external auditors
• Assist with additional ad hoc projects as needed

Requirements

• Bachelor's degree in Accounting or Finance, or similar
• 3-7 years experience in a fund accounting and/or audit role working with funds
• CPA desirable but not a prerequisite
• Exposure working with US GAAP and ASC 820 Valuations
• Strong proficiency in Microsoft Excel
• Self-starter, motivated, and detail-oriented

Schedule

This role is 5 days in office.