Senior Fund Accountant
Senior Fund Accountant
Los Angeles, California
|Direct (Permanent) Full Time
|$ 12,000 - $ 90,000 per year
Los Angeles, California
Direct (Permanent) Full Time
$ 12,000 - $ 90,000 per year
December 15, 2025
|Job ID: 1439732_1765824159
December 15, 2025
Job ID: 1439732_1765824159
Job Summary
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Senior Fund Accountant
3 days in office 2 days from home
Location: Santa Monica, CA
Employment Type: Full-Time
About the Role
We are seeking a Senior Fund Accountant to join a growing investment management team. This position involves managing accounting for multiple funds, ensuring accurate financial reporting, and supporting audits and investor communications.
Key Responsibilities
- Perform fund accounting for multiple investment funds.
- Review and reconcile cash and asset transactions; escalate discrepancies as needed.
- Maintain fund sub-ledgers and general ledgers on a daily, monthly, and quarterly basis.
- Calculate management fees and review system outputs for interest, PIK, OID, and corporate actions.
- Prepare capital calls, distributions, and investor statements.
- Compile quarterly closing packages and financial reports.
- Assist with annual audits and tax filings.
- Respond to ad-hoc investor and management requests.
- Support special projects and process documentation.
Qualifications
- Bachelor's degree in Accounting, Finance, Economics, or related field.
- 3-5 years of experience in public accounting or investment management accounting.
- Strong organizational skills and attention to detail.
- Ability to work under pressure and meet deadlines.
- Excellent communication and interpersonal skills.
- Experience with general ledger systems;
- CPA designation is a plus.
Benefits
- Competitive compensation package.
- Comprehensive health benefits.
- Paid time off and holidays.
- Retirement plan options.
- Additional perks and professional development opportunities.
1439732_1765824159
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About Beacon Hill
Beacon Hill is an Equal Opportunity Employer that values the strength diversity brings to the workplace. Individuals with Disabilities and Protected Veterans are encouraged to apply.
Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement.
Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.
We look forward to working with you.
Beacon Hill. Employing the Future™