Fund Accountant
Job Description
This role will oversees all accounting function for a portfolio of funds and report to the CFO. This team offers good work/life balance as well as internal/upward mobility.
Job Description:
- Fund Accounting:
- Perform fund accounting duties for several funds as explained below.
- Review and reconcile transactions by performing cash and asset reconciliations. Escalate discrepancies based upon predetermined tolerances.
- Maintain and update fund sub-ledgers and general ledgers on a daily, monthly and quarterly basis.
- Calculate management fees, review Geneva output of interest, PIK, OID and corporate actions.
- Calculate capital calls and distributions and prepare investor capital call/distribution letters/statements.
- Prepare quarterly closing accounting packages.
- Prepare quarterly financial and investor capital account statements.
- Work on annual audit and tax work internally and with external accountants.
- Ad-hoc investor and management requests.
- Work with management on special projects, documenting procedures and performing additional analysis, as needed.
Job Requirements
Meet Your Recruiter
Chloe Bachner, CPA
Recruiting Manager
Chloe is a former Big 4 CPA with a Bachelor's and Master's of Accountancy degrees from the University of San Diego. Chloe was born and raised right here in in Orange County. Prior to joining Alliance Resource Group, she was an Experienced Hire Recruiter for a large regional Public Accounting firm in Irvine.
As a huge animal advocate, Chloe volunteers her time to rescue dog organizations. She lives by the mantra "Adopt, Don't Shop" and encourages everyone to do the same.
A perfect day for Chloe would find her, her husband Stephen and their dog Kona taking a walk at the beach during the day, followed by a home cooked meal paired with some nice wine.
