Fund Accountant

K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client, third-party, and internal relationships and provide close support to the Managing Director of Finance.Our core values both define and distinguish us in our industry. As such, we believe in the importance of maintaining a team culture that aligns with our four core values: Passion, Persistence, Humility, and Excellence.This position requires an understanding of internal and external accounting processes; an ability to align with and support internal deal team and finance team members with high quality, efficient deliverables; as well as the competency to communicate effectively with consultants and clients.Key Responsibilities:Assist in relationship management with internal and external resources such as internal deal teams, external fund administrators, external consultants and external auditorsMeet all monthly, quarterly and annual reporting deadlines for compliance and finance functionsCoordinate with various internal and external parties for new fund launchesCoordinate, when needed, the production of reporting content from other K1 departmentsAssist in the preparation and review of quarterly reporting to limited partners and/or portfolio managersReview compliance reporting as applicable and assist in the management of debt facilitiesReview of quarterly and annual GAAP financial statements and footnote disclosures for all fundsAssist in the review of the calculation of management fees and performance feesAssist in the preparation and review of regulatory compliance filingsReview cash flow projections and assist in daily cash managementRespond to ad-hoc limited partner, internal team member, and portfolio manager requestsReview information provided to tax consultants for quarterly tax estimates, annual extensions, and annual tax returnsReview and monitor fund expense budget and paymentsManage internal corporate card expense review and approval processRequirements:1-4 years of public accounting experience (Big 4 preferred but not required)Or 1-3 years of portfolio reporting experience at a fund administrator, asset management company, or other related financial services companyCPA preferredAbility to work in a fast-paced, high-growth environmentAbility to analyze, summarize, and communicate information both verbally and in writingAbility to effectively manage time and deadlinesAbility to both take direction and show initiative as appropriateAbility to quarterback assigned projects to resolutionStrong proficiency with Microsoft Office suite applicationsExcellent organizational and interpersonal skillsUncompromising with respect to quality in all regards.Unquestionable ethics and integrity.Bachelor's degree - first generation college students are encouraged to applyAbout K1K1 is one of the largest investors in small-cap AI-powered software. Dedicated to transforming lives and industries by building category leaders in technology, K1 has invested in over 275 companies since inception.Headquartered in Manhattan Beach, California, the firm partners early with founders and management teams to build AI-powered, mission-critical systems of record for enterprise clients globally.For more information, visit

Created: 2026-04-04