Fund Accountant

JOB FUNCTION: Finance & Accounting
JOB TYPE: Direct Hire
LOCATION: Santa Monica, CA
COMPENSATION: $80k - $110k
POSTED: Nov 7, 2022

Our client, an alternative asset management platform for public markets, is looking for an inventive and eager Fund Accountant to support their entrepreneurial team in Santa Monica. The Fund Accountant should have a strong operational focus as well as hedge fund and venture capital experience.

Salary/Hourly Rate:

$80k – $110k Depending on experience

Position Overview:

The Fund Accountant will work with the Operations team and Fund Administrators to review and analyze venture capital funds and hedge fund seedings. The Fund Accountant will also play an important role in assisting hedge fund launches and helping to continue growing business by leveraging their own expertise. This is an exciting opportunity for a Fund Accountant to start their career with an established asset management firm.

Responsibilities of the Fund Accountant:

  • Assist with the operations side of launching new fund products by coordinating with external and internal legal counsels to determine entity formation and fund documentation
  • Assess capitalization and financing events to determine fund performance and equity holdings
  • Execute cash reconciliation, monitor fund expenses, wires, and cash flow
  • Utilize expertise to launch and grow business, while also contributing to due diligence efforts for future seeds
  • Verify and approve the administrators’ calculations and assist with annual audits

Qualifications of the Fund Accountant:

  • 1 – 5+ years’ experience at an asset management firm or public accounting firm
  • This role must be onsite 3 days per week in the Santa Monica office

Education Requirements:

  • Bachelor’s degree in Accounting, Finance, or Mathematics


  • World-class benefits including delicious and healthy lunches and snacks
  • Fully-paid top-tier medical coverage and other perks
  • Beautiful office space with amazing ocean views
As a woman-owned firm, we value diversity. We are an equal opportunity employer and will consider all applications without regard to race, sex (including gender, pregnancy, sexual orientation and gender identity), age, color, religion or creed, national origin or ancestry, veteran status, disability (physical or mental), genetic information, citizenship or any other characteristic protected by law. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request an accommodation.
Position ID: 115743