Accessibility Links

Fund Accountant (2-5 years of experience)

  • Job type: Permanent
  • Location: Los Angeles Metro Area, California
  • Salary: Competitive
  • Job reference: 234121/003_1551912657
  • Sector: Fund Management, Selby Jennings
  • Date posted: 06/03/2019

Title: Fund Accountant

Location: Los Angeles (Century City), California

Compensation: 50,000 - 80,000 + bonus and benefits

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
Senior Associate - Global Real Estate
  • Job type: Permanent
  • Location: New York
  • Salary: Negotiable
  • Description A multi-billion dollar Real Estate Investment Manager in NYC is seeking an Senior Associate with a strong background in quantitative and statistical analyses. The ideal candidate will be driven
Senior Analyst - Structured Credit
  • Job type: Permanent
  • Location: New York
  • Salary: Negotiable
  • Description An emerging hedge fund in NYC that specializes within Structured Credit is seeking a Senior Analyst with a strong background in Credit analyses. The ideal candidate will be driven
Investment Assoociate
  • Job type: Permanent
  • Location: New York
  • Salary: Negotiable
  • Description A multi-billion dollar hedge fund in NYC that specializes within CLOs is seeking an Investment Associate with a strong background in Credit analyses. The ideal candidate will be driven
Senior Fund Accountant / Controller - Hedge fund
  • Job type: Permanent
  • Location: San Francisco, California
  • Salary: US$120000 - US$170000 per year
  • Description A private debt/growth equity firm is looking to add on a Senior Fund Accountant to work with their CFO. This is an opportunity for someone to come on board and take ownership of building out a fund