Fund Accounting Associate

1 week ago


Marina del Rey, California, United States Intrepidus Talent Solutions Full time
Job Overview

About the Company:

Intrepidus Talent Solutions is representing a prominent independent investment advisory firm that specializes in asset management. This organization provides comprehensive research, advisory, and investment services to various institutional clients, managing assets exceeding $100 billion.

Position Summary:

The Associate, Fund Accountant will play a crucial role in the fund accounting and valuation processes for key investment funds.

Key Responsibilities:

  • Oversee and update daily valuation schedules for investments across private investment funds, including preferred and common equity, as well as warrants, ensuring accurate reflection of capital activities, accruals, and valuation updates.
  • Prepare and reconcile daily position files to maintain accuracy in reporting.
  • Integrate updated pricing, valuations, and inputs into daily pricing documentation.
  • Generate and sustain daily and monthly performance reports to track fund performance.
  • Contribute to the preparation of annual and semi-annual financial statements and quarterly investment schedules.
  • Assist in the coordination of annual audits to ensure compliance and accuracy.

Qualifications:

  • Bachelor's degree in accounting, finance, or a related discipline.
  • A minimum of 2 years of experience in finance or accounting.
  • Experience in auditing is advantageous.
  • Background in private equity investor accounting is a plus.
  • Proficiency in Excel and other Microsoft Office applications is essential.
  • Detail-oriented with the ability to meet stringent deadlines and possess strong communication skills.

Compensation Package:

The compensation includes a competitive base salary along with a performance-based bonus structure.

Work Environment:

This position offers a hybrid work model, requiring in-office attendance a few days each week.



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