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Investment Accountant (2-5 years of experience)

  • Job type: Permanent
  • Location: Los Angeles Metro Area, California
  • Salary: US$70000 - US$90000 per year
  • Job reference: 234121/004_1554240414
  • Sector: Asset Management, Selby Jennings
  • Date posted: 02/04/2019

Title: Fund Accountant

Location: Los Angeles (Century City), California

Compensation: 70,000 - 90,000

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
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