Los Angeles, CA30+ days ago
This role will be responsible for overseeing and maintaining accounting records of private investment funds, including general ledgers, partners' capital, and related financial statements and tax reporting, while confirming accurate journal entries, reconciliations, and fund accounting operations, including capital calls, distributions, cost allocations, monthly reporting packages, and investor capital activity. Partnering closely with investment committees, internal teams, and banking or brokerage firms, and communicating with investors and other stakeholders with a strong customer‑service focus.