Pacific Executive Search · 3 days ago
Senior Accountant
LA Metro Area
Full-time
Onsite
Mid, Senior Level
$100K/yr - $120K/yr
2+ years expPacific Executive Search is seeking a Senior Accountant to join their dynamic finance team. This role involves managing financial operations and supporting investment activities, with opportunities for professional growth and collaboration with experienced professionals.
Staffing & Recruiting
Responsibilities
Oversee the monthly Fund NAV process and quarterly reporting in collaboration with external administrators
Review and validate management fees, carried interest calculations, investor allocations, and fund expenses
Conduct cash and bank activity reconciliations to ensure accurate financial reporting
Coordinate the annual GAAP audit with fund auditors, ensuring compliance and accuracy
Assist in managing fund liquidity, including daily cash management, investor capital calls, and distributions
Produce detailed fund and investment performance reports for marketing and client deliverables
Support the portfolio valuation process and contribute to tax compliance reporting, including Fund K-1s and tax returns
Qualification
Required
2+ years of relevant work experience in accounting, preferably with a focus on SEC-registered investment advisers and private funds
CPA certification is preferred
Familiarity with closed-end fund structures and management company accounting
Strong knowledge of GAAP and financial reporting standards
Proficiency in Microsoft Excel, Word, and other Office applications
Preferred
Advanced Excel skills or basic programming knowledge (e.g., SQL, VBA)
Experience with fund accounting software or ERPs such as SAP or NetSuite
A bachelor's degree in accounting, finance, business, or a related field
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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