Pacific International Executive Search
Fund Accountant
West LA, California, US
Sponsorship not specifiedDetected 382 days ago
AccountingExcelCommunicationTime ManagementPublic SpeakingMicrosoft Office
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odds of building a lasting career here
16Unrated
Cap-exempt (no lottery)0
Sponsors this role0
Entry-level history0
PERM / green-card track0
Lottery odds40
Fits your clock70
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About the role
- Pacific Executive Search has been engaged on a search for a Fund Accountant.
- In this role, you will take on new responsibilities in fund accounting and finance, including preparing financial statements and coordinating audits, all while working in the vibrant West LA area.
- This position offers significant opportunities for career growth, allowing you to deepen your expertise in private equity and investor relations.
Responsibilities
- Collaborate with the Fund Administrator on daily cash management, including capital calls, investments, distributions, and management fee calculations.
- Prepare financial statements and partner capital reports for internally managed funds.
- Support the coordination of audits for funds and co-investments.
- Manage bank accounts, including opening and closing accounts.
- Help prepare presentations and quarterly letters for limited partners.
Requirements
- Approximately one to three years of experience in public accounting.
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