Fund Accountant

Robert Half • Santa Monica, CA • 3h ago

Description

We are looking for a skilled Fund Accountant to join our client in Santa Monica, California. This position plays a critical role in supporting the financial operations of investment vehicles, including pooled funds and separately managed accounts. In this role, you will ensure accurate financial reporting, tax compliance, and investor communication in alignment with industry standards.

Responsibilities:

Assist in the preparation of month-end and year-end financial reports, ensuring compliance with organizational standards.

Manage accounts payable activities, including invoice processing, expense reports, and vendor payments via checks and wire transfers.

Reconcile vendor statements, investigate discrepancies, and maintain accurate vendor files, including obtaining necessary documentation such as W-9 forms.

Prepare and secure approval for capital calls and distribution notices for funds and related entities.

Maintain and review schedules for capital movements within investment vehicles.

Coordinate and review tax filings and audit documents for funds and special purpose entities.

Process journal entries, review and post transactions, and reconcile general ledger accounts for management entities.

Allocate and reconcile bank and credit card statements to ensure financial accuracy.

Update marketing data quarterly by incorporating fund performance metrics.

Provide support to the Controller for requests related to compliance examinations of separately managed accounts.

Requirements - Bachelor's degree in accounting, finance, or a related field, with 1-3 years of experience in fund accounting.

Proficiency in Sage 500 accounting software and Microsoft Office Suite.

Prior experience in the investment management industry is highly preferred.

Strong ability to thrive in a fast-paced, entrepreneurial environment with excellent collaboration and multitasking skills.

Exceptional oral and written communication abilities, with demonstrated leadership in managing projects.

Familiarity with federal, state, and local audit and tax regulations is advantageous.

Proven expertise in journal entries, general ledger reconciliation, and fund accounting processes.

Detail-oriented and self-motivated, with the capability to meet deadlines effectively.

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

Robert Half will consider for employment qualified applicants with arrest or conviction records in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking "Apply Now," you're agreeing to Robert Half's Terms of Use (https://www.roberthalf.com/us/en/terms) and Privacy Notice (https://www.roberthalf.com/us/en/privacy) .

Go to Apply

Oracle Cloud Finance Senior Consultant

Deloitte • Los Angeles, CA • 3h ago

Finance, Accounting & Banking

Today's chief financial officers (CFOs) and financial executives are being asked to improve business performance and shareholder value, along with operational effectiveness and efficiency. Deloitte Oracle Cloud Finance S...

3h ago

Go to Apply

Bank Manager

BMO Financial Group • Long Beach, CA • 3h ago

Finance, Accounting & Banking

Join us in building something new. This Bank Manager requisition supports our DeNovo branch expansion, where you'll have the opportunity to help launch new locations, shape team culture, and drive client growth from day...

3h ago

Go to Apply

GL Accountant

Robert Half • Carson, CA • 3h ago

Finance, Accounting & Banking

Description About the Company We are a nonprofit organization seeking a dedicated and detail-oriented Senior/GL Accountant to join our team. This position plays a key role in maintaining accurate financials, supporting m...

3h ago

Go to Apply

Credit Analyst

Columbia Bank • Encino, CA • 3h ago

Finance, Accounting & Banking

About the Role: Responsible for the review, analysis, and evaluation of credit data for commercial loans. This is an entry level, learning/development role. Responsible for collection of financial information and conduct...

3h ago

Go to Apply

Accountant, Technical

Hadrian Automation • Los Angeles, CA • 7h ago

Finance, Accounting & Banking

Employment Type: FullTime Workplace Type: OnSite Department: Business> Finance Hadrian - Manufacturing the Future Hadrian is building autonomous factories that help aerospace and defense companies manufacture rockets,...

7h ago

Go to Apply

Subscribe to get new jobs sent directly to you
(no charge, cancel anytime)

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.