Lucas Horsfall ยท 1 day ago
Senior Fund Accountant
Los Angeles, CA
Full-time
Hybrid
Mid, Senior Level
$75K/yr - $90K/yr
2+ years expAscend is a transformative firm in public accounting that values work-life harmony and professional growth. The Senior Fund Accountant at Lucas Horsfall will manage financial records, prepare financial statements, and guide junior staff in a supportive hybrid work environment.
RoboticsSoftware
Responsibilities
Prepare financial statements, which includes updating portfolio investment schedules, partner equity allocations and analyzing complex investment transactions
Assist with the internal portfolio review process, analyzing and tracking partnership and portfolio company financial performance
Monitor compliance with complex partnership agreements
Electronically distribute financials, K1s, capital call and distribution notices to Limited Partners
Prioritize and manage multiple projects and deadlines
Train, supervise, and develop staff on engagements
Communicate effectively and serve as liaison among managers, clients, and staff
Qualification
Required
2+ years of accounting experience
Strong knowledge of accounting principles
BA/BS degree in accounting or business from an accredited university
Proficiency in using accounting software and MS Office, especially Excel
Excellent oral and written communication skills
Preferred
Licensed and currently active CPA or working towards CPA designation
Real estate fund accounting experience preferred
Knowledge of various investment accounting concepts
Excellent analytical and problem-solving skills
Experience in workpaper preparation and reconciliations
Benefits
Flexible PTO
Excellent Voluntary Insurance Options
401(k) Matching
Discretionary Bonus
Commitment to Professional Development
Meaningful work that makes a difference in our clients' lives
Company
Lucas Horsfall
Founded in 1957 and based in Pasadena, California, Lucas Horsfall is a full-service financial and advisory firm serving a diverse client base across the Southwest.
51-200 employees
H1B Sponsorship
Lucas Horsfall has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (3)
Funding
Current Stage
Growth StageLeadership Team
Gaurav Malhotra
Partner
Mark Hagander
Partner
Company data provided by crunchbase