Senior Fund Accountant

OverviewAlliance Resource Group has partnered with a boutique investment firm that is seeking to add a Senior Fund Accountant to their team. This opening is due to continued growth, and the firm offers strong long-term career development. The position reports directly to the Head of Accounting & Finance, a supportive leader known for mentorship and maintaining a team with very low turnover.What makes this role unique is the combination of responsibilities: while core fund accounting and financial reporting are central, the Senior Fund Accountant will also gain exposure to investment decision-making—participating in discussions around whether to pursue certain investments and how capital is best deployed.The firm also offers above-market benefits, including:100% employer-sponsored PPO health insuranceHybrid work environmentCompensationBase pay range: $115,000.00/yr - $140,000.00/yrAdditional compensation types: Annual BonusKey ResponsibilitiesPrepare and review monthly, quarterly, and annual financial statements for investment funds in accordance with U.S. GAAP.Maintain general ledgers, journal entries, and supporting workpapers.Ensure accuracy of capital calls, distributions, allocations, and carried interest calculations.Monitor management fees, performance fees, and expense allocations.Assist in preparing investor reporting packages, capital account statements, and ad hoc analyses.Support responses to investor inquiries regarding fund performance, allocations, and statements.QualificationsBachelor’s degree in Accounting, Finance, or related field.CPA or progress toward CPA preferred.3–5 years of relevant experience, ideally a blend of Big 4 public accounting and fund accounting (private equity, hedge fund, real estate, or asset management).Job detailsEmployment type: Full-timeJob function: Accounting/AuditingIndustries: Venture Capital and Private Equity PrincipalsReferral note: Referrals increase your chances of interviewing at Alliance Resource Group by 2xInferred from the description for this jobManhattan Beach, CA $75,000 - $90,000 2 months agoLos Angeles, CA $80,000 - $100,000 2 weeks agoBurbank, CA $105,000 - $115,000 2 weeks agoLos Angeles, CA $85,000 - $100,000 2 weeks agoMonterey Park, CA $75,000 - $80,000 1 month agoLos Angeles, CA $90,000 - $100,000 2 weeks agoLos Angeles, CA $75,000 - $100,000 1 month ago #J-18808-Ljbffr

Created: 2025-09-17