Hiring: Senior Fund Accountant - Boutique Investment Firm (LA, Hybrid) Company: Oliver James Location: Los Angeles Metropolitan Area Job Posted Time: 2026-09-10 11:49:52 Employment Type: Hybrid Target Skills & Keywords : CFA, Risk Management About the job Experience: •3-5 years of accounting experience, ideally with exposure to fund accounting. •5 years of accounting experience, ideally with exposure to fund accounting. Required Skills: •Take full ownership of day-to-day fund accounting across a portfolio of private investment funds •Manage general ledger activity, journal entries and monthly and quarterly close processes •Maintain accurate books and records covering investments, income, expenses, assets and liabilities •Monitor and allocate fund expenses against budgets and governing documentation •Reconcile investment activity using portfolio accounting systems and ensure all transactions are accurately captured •Record and reconcile monthly cash activity across fund bank accounts •Prepare quarterly and annual GAAP financial statements •Support investor reporting and respond to limited partner queries and ad hoc analysis requests Compensation: •$110,000 - $135,000 / year Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!