Fund Accountant

Fund Accountant

Job Overview
Job Order:JO000093377
Date Posted:Jun 14
Metro Area:
Start Date:Jun 24


Newport Beach, CA

Eastridge Workforce Solutions is currently seeking a Fund Accountant for a reputable insurance company in Newport Beach, CA. To be considered for this Fund Accountant role, the ideal candidate must have experience in fund/investment accounting. The incumbent will be responsible for the following...

Responsibilities of the Fund Accountant:

  • Maintain general ledger for assigned funds
  • Monthly/quarterly/annual close of funds including: partner capital statements, manager letters, compliance reporting, financial statements
  • Assist with year-end audits
  • Analyze fund performance on a weekly/month/quarterly basis including: performance summaries, yield analysis reports, underlying investments data analysis

Requirements of the Fund Accountant:

  • Bachelor's degree in Accounting or Finance
  • Minimum 2 years of fund accounting experience

Desired Experience of the Fund Accountant

  • Private Equity industry experience

Eastridge Workforce Solutions is an Equal Opportunity Employer.

Please send resumes to