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Fund Accountant

Irvine, CA 92612

Posted: 09/11/2025 Job Titles: ACCT - Accountant Job Number: 5566 Pay Rate: 80,000

Job Description


This is a an excellent opportunity to join an international investment management firm and support the Financial Reporting Division by creating both internal and client reporting including analysis. 

Position Description

Work with members of the Fund Reporting team to document, oversee, and execute processes related to the management, oversight, and production of the annual and semiannual financial reports and related audits conducted in accordance with local GAAP, and liaise with Fund Accounting, Fund Custody, and other internal and external groups for the on-going management of the funds.

Position Requirements

Position Requirements:

• 1-2 years of experience
• Bachelor’s degree
• A strong understanding of mutual fund financial reporting
• Understanding of US GAAP and financial reporting
• Clear communication skills, both written and verbal
• Detail-oriented with strong analytical skills
• Strong knowledge of various asset types, fixed income and equity including derivatives
• Risk and controls minded
• Intellectually curious
• CPA recommended, but not required

Job Requirements

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Meet Your Recruiter

Kyle Sakata
Manager, Executive Search

Kyle Sakata is a seasoned executive recruiter with over 20 years’ experience recruiting accounting and finance talent in southern California. His executive search practice spans multiple industries including investment management, real estate, technology, and consumer products. Kyle has a thorough foundation in technical recruiting, leaning into his early career as a Controller. This enables him to source highly specialized candidates, accurately assessing and describing the nuances of each role to attract top candidates and skillfully showcasing the skillsets of exceptional talent to premier organizations. He has a bachelor’s degree in finance from California State University at Long Beach.

In his spare time, Kyle is an accomplished surfer who loves exploring local beaches with his two daughters.

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About Irvine, CA

Take the next step in your career journey in the vibrant city of Irvine, California! Nestled in the heart of Orange County, this thriving community offers unparalleled growth opportunities and an unbeatable quality of life. With its close proximity to stunning beaches, world-class shopping at South Coast Plaza, a bustling culinary scene featuring diverse cuisine options, and cultural attractions like the Irvine Museum and Irvine Barclay Theatre, Irvine has something for everyone. Whether you're into outdoor activities in Irvine Regional Park or catching a game at the Angel Stadium of Anaheim or the Honda Center, this region has it all. Explore our job listings today and discover why Irvine is the perfect place to advance your career!

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