Pacific Executive Search · 2 days ago
Senior Fund Accountant
LA Metro Area
Full-time
Onsite
Mid, Senior Level
$100K/yr - $120K/yr
2+ years expPacific Executive Search is looking for a Senior Fund Accountant to join their dynamic investment firm. In this role, you will lead fund accounting and reporting processes, manage close cycles, and collaborate with external partners to ensure compliance and accuracy in financial reporting.
Staffing & Recruiting
Responsibilities
Lead the daily fund accounting and reporting processes, ensuring accuracy and compliance across all funds and related entities
Oversee and review the work of external fund administrators, auditors, and tax advisors to maintain high standards of financial reporting
Manage the monthly, quarterly, and annual close cycles, delivering timely financial reports and investor communications
Prepare and validate management and performance fee calculations, ensuring alignment with fund documents
Coordinate regulatory and compliance filings, and assist with new fund launches from a financial reporting perspective
Monitor cash flow projections and manage daily cash operations, including capital calls and distributions
Identify and implement process improvements to enhance reporting efficiency and control measures
Qualification
Required
2–5 years of public accounting experience, preferably with a Big 4 or large national firm
Strong background in tax or audit with direct exposure to private equity funds, hedge funds, or alternative investment vehicles
Experience in fund accounting or financial reporting within a public accounting firm, fund administrator, or asset manager
CPA certification preferred
Proficient in U.S. GAAP for investment funds and partnership tax concepts
Strong Excel skills; proficiency in Word and PowerPoint
Ability to work on-site 4–5 days per week
Preferred
Experience with ERP systems such as SAP or NetSuite
Familiarity with revenue recognition and ASC-742 regulations
Demonstrated ability to manage multiple deadlines and external providers effectively
Excellent communication skills, with the ability to present complex issues and recommendations to senior leadership
Strong attention to detail and a proactive mindset towards ownership and reliability
Company
Pacific Executive Search
Pacific Executive Search — Specialized Accounting & Finance Headhunters | Fast. Precise. Built for Results.
2-10 employees
Funding
Current Stage
Early StageLeadership Team
Brian Harkavy
Partner
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