Job Description

Senior Fund Accountant - Sunny San Diego
Join one of the top growing investment advisory firms specializing in private markets as a Senior Fund Accountant. This company is looking for a self-starter who is motivated to contribute to a team that manages investments by P.E., Hedge and Pension funds and covers many sectors including real estate, infrastructure, private debt and some alternative investments.

  • Prepare quarterly financial statements, quarterly performance reports, and supporting documentation for annual audits
  • Keep track of daily cash activities and calculate management/performance fees
  • Provide support in transaction closes, compute partner allocations, and provide capital account statements
  • Calculate carried interest and distribution waterfall calculations
  • Analyze and understand partnership agreements and reporting requirements
  • Degree in Accounting, Finance, Economics, or a similar field
  • CPA and/or Master’s in Accounting is a plus with 3-4 years of progressive accounting experience
  • 2+ years of progressive accounting experience with a focus in private equity, fund accounting, and/or ASC 820 preferred
  • Excellent communication skills with a strong work ethic and an ability to multi-task
Please send your resume to Ash Golzio at if you meet the requisite experience and are interested in joining this rapidly growing team.

Application Instructions

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