Fund Finance Manager – LA

A successful investment firm based in LA is looking to add a pivotal member to their Finance & Accounting team in the form of a Fund Finance Manager. They will manage the 3rd party administrator as well as review their work, collaborate with the Deals team, and engage with a variety of other internal and external stakeholders.
Responsibilities:

Take owof fund accounting, valuations, and internal/external reporting
Liaise with fund administrator for investments, capital calls, distributions, management fee calculations, and quarterly financial statement reporting
Respond to various investor requests for reports and information
Identify opportunities within the finance function to streamline workflows
Contribute to development of internal financial controls and their implementation
Act as a liaison with external auditors
Assist with additional ad hoc projects as needed

Required Skills/Experience:

Bachelor's degree in Accounting or Finance, or similar
3-7 years experience in a fund accounting and/or audit role working with funds
CPA desirable but not a prerequisite
Exposure working with US GAAP and ASC 820 Valuations
Strong proficiency in Microsoft Excel
Self-starter, motivated and detail oriented

Please note this role is 5 days in office.
Apply or reach out to [email removed] if interested.