Accessibility Links

Fund Accountant (2-5 years of experience)

  • Job type: Permanent
  • Location: Los Angeles Metro Area, California
  • Salary: Competitive
  • Job reference: 234121/001_1541110773
  • Sector: Selby Jennings, Audit & accounting
  • Date posted: 01/11/2018

Title: Fund Accountant

Location: Los Angeles (Century City), California

Compensation: 50,000 - 70,000 per year

A well-respected hedge fund is looking to build out their Fund Accounting team with two hires, one covering Bank-debt and the other more generalistic. They have 20+ in AUM and are in a fairly large growth period.

Responsibilities:

  • Oversee accounting of hedge fund investment partnerships and separately managed accounts
  • Reconcile daily transactions to prime broker or custodian
  • Work closely with fund administrators
  • Partner with auditors in the audit of hedge fund and separately managed accounts

Qualifications:

  • 2-5 years experience in public accounting - preferred experience with investments or at a hedge fund
  • CPA license or equivalent certification
Similar jobs
IT Auditor Director
  • Job type: Permanent
  • Location: Winston-Salem, North Carolina
  • Salary: US$110000 - US$150000 per annum
  • Description My client, a leading insurance organization, is seeking a seasoned IT audit professional to lead the planning and execution of IT audits. An ideal candidate will have in-depth knowledge of the audit
Finance, Associate Director
  • Job type: Permanent
  • Location: Singapore
  • Salary: Negotiable
  • Description My client is an established Merchant Bank who is looking for an experienced Financial Manager to join their Finance team.
Finance Manager - Regional Bank
  • Job type: Permanent
  • Location: Singapore
  • Salary: S$100000 - S$120000 per annum + competitive
  • Description Our client is an established Regional Bank and is seeking an experienced Finance Manager to join their ranks.
Fin-Tech Accountant
  • Job type: Permanent
  • Location: Boston, Massachusetts
  • Salary: Competitive
  • Description Fin-Tech Accountant Location: Boston, Massachusetts Premiere global investment software firm is seeking candidates to join a dynamic accounting team. Candidates will become experts in diverse
Internal IT Audit
  • Job type: Permanent
  • Location: Boston, Massachusetts
  • Salary: Competitive
  • Description Leading asset manager looking to add an Information Technology Auditor to join their Boston team. Responsibilities Assist the Technology Audit Director in preparing the technology audit approach and