AVPFund Accounting Reporting Investment Firm Job at Recruiting Resources, Inc., Los Angeles, CA

bmRUdCtnR2kxZ1NhR044YmZLWlpXMFdLOGc9PQ==
  • Recruiting Resources, Inc.
  • Los Angeles, CA

Job Description

A leading, high-growth global investment management firm undergoing significant expansion is seeking a strategic and hands-on leader to join its dynamic team in Los Angeles. This is a highly visible role offering the opportunity to lead complex fund operations, drive process enhancements, and partner closely with senior leadership across the firm. $200-$235K Total Comp (base + full annual bonus) Hybrid 3 days/week in office The Senior Manager/Director, Fund Accounting will be a key member of the Los Angeles-based team, overseeing fund accounting, financial reporting, valuation review, and tax coordination for the firm’s private equity platforms. This role offers broad exposure across the organization, including close collaboration with investment professionals, internal finance functions, and third-party service providers. Responsibilities Oversee accounting and operations for multiple complex funds, ensuring accuracy and timeliness of all financial deliverables. Lead quarterly and annual financial reporting processes, including GAAP statements, management fee and waterfall reviews, and coordination with external administrators and auditors. Manage fund liquidity and capital activity, including cash management, investor capital calls/distributions, and credit facility oversight. Direct tax-related workflows and collaborate with internal and external tax teams. Provide oversight and strategic input for investor reporting, due diligence, and upcoming fund launches. Ensure compliance with fund partnership agreements, credit facilities, and regulatory reporting requirements. Collaborate cross-functionally with investment operations, performance, and technology teams. Identify and lead process improvements, system integrations, and onboarding initiatives for new funds and administrators. Manage, mentor, and develop team members, including offshore resources and external administrators. Qualifications Bachelor’s degree in Accounting, Finance, or Economics required. CPA or CPA candidate strongly preferred. Minimum 6–8 years of relevant experience, including leadership within fund accounting, private equity, or investment management. Prior public accounting experience (Big 4 preferred). Advanced Excel proficiency; familiarity with fund accounting systems. Proven ability to lead and motivate high-performing teams in a fast-paced, dynamic environment. Strong analytical, technical, and problem-solving skills. Exceptional communication and relationship-building abilities across multiple stakeholders and seniority levels. Highly organized, proactive, and capable of managing competing priorities. Strong sense of ownership, accountability, and sound business judgment. Continuous improvement mindset with an ability to streamline processes and drive operational excellence. Compensation: $200,000-$235,000 per year #J-18808-Ljbffr Recruiting Resources, Inc.

Job Tags

Work at office, 3 days per week,

Similar Jobs

Expanse Electrical Co.

Lineman Job at Expanse Electrical Co.

Overview We have immediate openings for Lineman skilled in construction, maintenance and repair of electrical overhead distribution systems. This position works at various locations and may also be required to travel to another state depending on customer demands.Responsibilities... 

firstPRO, Inc

Asset Manager Job at firstPRO, Inc

 ...Job Description Asset Manager Location: Yardley, PA (Hybrid: 3 days onsite, remote Mondays and Fridays) Reports to: VP of Asset Management Our client, a fast-growing real estate investment firm is seeking a dynamic Asset Manager to oversee a diverse portfolio... 

Disability Solutions

Assistant Professor, Elementary/Middle Science Education, School of Education, CECH-IT Job at Disability Solutions

 ...urban public research universities. Home to more than 53,000 students, 12,000...  ...tenure track appointments including teaching and advising, research and scholarship...  ...and service. The position is campus-based, although there are online teaching opportunities. The person in... 

Leidos

RF Signal Processing & Communications Engineer Job at Leidos

 ...Job Description Description Looking for an opportunity to make an impact? At Leidos, we deliver innovative solutions through the efforts of our diverse and talented people who are dedicated to our customers success. We empower our teams, contribute to our communities... 

Averett University.

Director of Public Safety Job at Averett University.

Director of Public Safety Director of Public SafetyPosted on December 2nd, 2025 by Travis DixThe Director of Public Safety oversees all Averett University property locations and has the crucial responsibility of safeguarding and serving the University community...