Fund Accountant

Irvine Technology Corporation

Apply Now

We are seeking a Fund Accountant to join a leading alternative investment firm that manages investments across multiple asset classes including energy, real estate, credit and growth equity. This is a full time, remote capable role. As a Fund Accountant, you will be joining their credit fund accounting group in their Los Angeles office.

What You Will Do:

  • All aspects of general ledger for several investment partnerships
  • Perform cash and position reconciliations
  • Research and resolve reconciliation differences in a timely manner
  • Report investor’s monthly net asset values (NAV) by 20th calendar day following month end
  • Responsible for quarterly fund closes
  • Calculate and review partner income allocation schedules, including performance fees and management fees
  • Produce quarterly and annual financial statements and footnote disclosures
  • Calculate fund level returns, individual investor IRR and ROI

What Gets You the Job:

  • 2-5 years of experience in fund accounting, financial accounting, audit or finance function for alternative investment companies (credit experience helpful)
  • Bachelor’s degree with a major in Accounting, Finance, Economics, or similar
  • General understanding of financial instruments and financial statements
  • Ability to manage multiple priorities
  • Excellent quantitative/analytical and verbal/written communication skills
  • Ability to work in fast paced, deadline driven environment
  • Proficient use of Microsoft Office (Excel, Word)
  • Knowledge of Investran and WSO systems is a plus

Please send your resume to Rory Gruttadauria forimmediate consideration

Irvine Technology Corporation (ITC) is a leading provider of technology and staffing solutions for IT, Security, Engineering, and Interactive Design disciplines servicing startups to enterprise clients, nationally. We pride ourselves in the ability to introduce you to our intimate network of business and technology leaders – bringing you opportunity coupled with personal growth, and professional development!  Join us. Let us catapult your career! 

Irvine Technology Corporation provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics. In addition to federal law requirements, Irvine Technology Corporation complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities

Apply Now

  Apply with Google   Apply with Twitter
  Apply with Github   Apply with Linkedin   Apply with Indeed
  Stack Overflow