Fund Accounting Manager

6 days ago


Los Angeles, California, United States Consultative Search Group Full time

At Consultative Search Group, we are seeking an experienced Fund Accounting Manager to support the accounting and operations for one of our business development companies within its Global Private Debt Strategy.

Job Responsibilities:
  • We are looking for a detail-oriented individual who can resolve cash reconciliation items and review daily transaction postings.
  • The ideal candidate will record monthly closing accruals, calculate management and incentive fees, and review capital activities and statements maintained by the transfer agent.
  • This role involves preparing monthly fund reporting and performance metrics, coordinating with independent auditors, custodians, and transfer agents, and assisting in the production of monthly and quarterly reporting for leverage facilities.
  • The selected candidate will also review quarterly and annual SEC filings and participate in projects and continuous process improvements for key deliverables.

Our ideal candidate has 5-7 years of relevant fund accounting experience, a Bachelor's degree in Accounting or Finance, and is a certified public accountant (CPA). They should possess strong knowledge of reconciliation and account analysis, as well as proficiency in Microsoft Excel, Word, and PowerPoint.

In this role, you will have the opportunity to work with various accounting systems, including Geneva and/or Geneva World Investor, and Markit WSO. If you are a motivated and organized professional with a passion for fund accounting, we encourage you to apply.



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