Fund Accuontant

Carlsbad, CA

The Opportunity

To complement our rapid growth, we are seeking anAccountant who will handle the day-to-day accounting and administration tasks for our clients.

Your day-to-day

  • Perform general ledger accounting functions for fund clients
  • Reconcile fund's cash and portfolio positions to outside sources
  • Prepare monthly financial statements and NAV calculations
  • Collect and maintain electronic copy of all accounting records and source documents
  • Calculate management fees and incentive allocations
  • Computing fund returns and analyzing performance
  • Assist senior team members in working with auditors to prepare year-end financial statements

What you bring to the team

  • Bachelor's Degree in Accounting or Finance
  • 1-4 years of Accounting experience
  • Solid MS Office skills; intermediate – advance skill set with Excel
  • You are a great communicator; both written and verbal
  • Excellent attention to detail and accuracy
  • Great work ethic, are always willing to learn and are team-oriented

Bonus Points

  • Fund Accounting experience
  • Public Accounting experience
  • CPA
  • Experience with Private Equity and/or Hedge Funds
  • Experience training and mentoring junior staff

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