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.
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