Senior Fund Accountant
Company: Consultative Search Group
Location: Los Angeles
Posted on: February 13, 2026
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Job Description:
Job Description Job Description A prestigious investment firm
seeks a Senior Fund Accountant to join their dynamic team.
Responsibilities The Senior Fund Accountant Open-End Fund
Accounting will be responsible for maintaining the books and
records for open-end funds and separate accounts, as well as
reporting to clients and the portfolio group. Responsibilities will
include: Overseeing the monthly closing process for separately
managed accounts, commingled opened funds and employee funds; which
may include reconciling portfolio data, calculating management fees
and the accrual of expenses. Reviewing the reconciliations and
other work performed by offshore service providers. Reviewing
quarterly and annual financial statements prepared in accordance
with U.S. GAAP. Ensuring compliance with key financial reporting
controls and ensuring that evidentiary matter is appropriately
documented to comply with the requirements of Sarbanes-Oxley.
Coordinating the interim and annual financial statement audit
fieldwork with the external auditors. Reviewing calculations of
fund and client-specific performance. Reviewing and/or assisting in
the preparation of a variety of ad-hoc requests from client
services and the investment team. Overseeing fund-related
efficiency and automation projects. Performing other tasks as
required. Qualifications Minimum 3 years relevant accounting or
audit experience within Big Four public accounting or a mix of
public accounting and investment management industry experience.
Strong knowledge of reconciliation and account analysis. Excellent
understanding of accounting and the ability to apply relevant
investment company accounting rules. Solid analytical skills and
ability to understand and resolve complex problems. Proficiency in
Microsoft Excel, Word and PowerPoint. Experience with Geneva and/or
Geneva World Investor accounting systems is a plus; and Experience
with PowerBI, Alteryx, or other data analytical tools is a plus.
Education Bachelor's degree in Accounting or Finance. CPA a plus.
Many of our job openings can be viewed at
https://jobs.crelate.com/portal/consultativesg
Keywords: Consultative Search Group, Mission Viejo , Senior Fund Accountant, Accounting, Auditing , Los Angeles, California
