A
Fund Accountant
A
Fund Accountant
Abacus Group, LLC•Los Angeles Metropolitan Area
A week ago
Office
Company
Abacus Group, LLC
Location
Los Angeles Metropolitan Area
Work Schedule
full time
Work Location
office
Abacus Group, LLC•Los Angeles Metropolitan Area
A week ago
Office
Company
Abacus Group, LLC
Location
Los Angeles Metropolitan Area
Work Schedule
full time
Work Location
office
Job Description
Abacus Group, LLC seeks a Fund Accountant in the Los Angeles area to oversee investment fund ledgers and ensure compliance. Handle daily reconciliations, NAV calculations, and partner reporting for hedge and private equity portfolios. Thrive in a dynamic finance environment with growth opportunities.
Full Description
Fund Accountant role at Abacus Group, LLC supports alternative investment managers in bustling Los Angeles.
Prepare and review fund financial statements daily. Reconcile bank and custody accounts with precision. Compute monthly NAV for hedge funds and private equity vehicles. Collaborate on audit support and investor distributions. Tackle ad-hoc valuation projects for complex portfolios.
Bachelor's in accounting or finance required. Minimum 3 years fund accounting experience. Proficient in Investran or Advent software. CPA or progress toward certification preferred.
Excel in Excel macros and data analysis. Detail-oriented with strong analytical mindset.
Collaborative culture drives innovation.
Competitive compensation package.
Key Skills
Fund accountingNAV calculationAccount reconciliationInvestran proficiencyFinancial reporting