Fund accountant serp_jobs.h1.location_city
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Fund accountant • usa
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K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA.The ideal Fund Accountant...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Viking Global Investors LP is a global investment firm founded in 1999.We manage more than $50 billion of capital for our investors across public equity, private equity, and credit and structured c...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
As a Fund Accountant you will be responsible for managing the accounting functions related to our private equity funds.This role requires a deep understanding of fund accounting principles, accurac...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Senior Fund Accountant – Global Investment Firm.Tired of late-night audits and busy season burnout? Step into the driver's seat.
Join a leading global investment manager as a Senior Fund A...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
This Jobot Job is hosted by : Jeremy Lee.Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.
Salary : $90,000 - $160,000 per year.Founded more than 20 years ago, ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact.Whether you're starting out in your career or taking your next step as a seasone...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Are you ready to make a positive impact on clients, colleagues, and the global community? Do you value commitment, curiosity, continuous growth, compassion, community, and collaboration?.Join us at...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Are you a detail-driven financial professional looking to level up your career in fund accounting Our clienta respected investment firm in the Los Angeles areais seeking aFund Accountantto join the...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
The Union County Treasurer keeps receipts of all revenue into the County, invests all County funds and covers all disbursements authorized by the County Board.
To provide information, primarily fina...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Harmonious Capital Administration delivers institutional-grade fund administration, investor services, and operational infrastructure for emerging investment managers, SPVs, and private investment ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Our client is seeking a Fund Accountant to join its team.The Fund Accountant is responsible for assisting in the daily accounting and financial reporting for investment funds.This role provides sup...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Maintain books and records for family office, private equity and hedge fund entities, including master-feeder, parallel, co-investment, nested structures, family entities, trusts, foundations and h...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Confidential – Senior Fund Accountant.An established and growing technology-focused private equity firm with multiple U.The firm invests in mid-market software and technology-enabled services...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
We are looking for a detail-oriented Fund Accountant to join our team in New York, New York.In this role, you will play a critical part in managing fund operations, ensuring accurate financial repo...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
Our client is an asset manager seeking a Fund Accountant to help with the launch of a new equity multi-strat fund.Responsibilities would span all fund accounting activities as well as touch on some...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Are you ready to elevate your career in finance and take on an exciting role in the dynamic world of real estate investment? If you're a detail-oriented, numbers-savvy professional with a passion f...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
Feldspar & Flint LLC is a NYC metro-based Talent Consulting firm that specializes in operational strategy across core business functions.
This role involves managing transactions, capital stock,...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA.The ideal Fund Accountant...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
B2B), business-to-government (B2G), and healthcare software and services businesses.Brydon is currently investing out of its Fund III which closed in July 2025.
We are seeking an accomplished financ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
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K1Manhattan Beach, CA, USjob_description.job_card.30_days_ago
serp_jobs.job_preview.job_type
- serp_jobs.job_card.full_time
job_description.job_card.job_description1-4 years of public accounting experience (Big 4 preferred but not required) Or 1-3 years of portfolio reporting experience at a fund administrator, asset management company, or other related financial services company CPA preferred Ability to work in a fast-paced, high-growth environment Ability to analyze, summarize, and communicate information both verbally and in writing Ability to effectively manage time and deadlines Ability to both take direction and show initiative as appropriate Ability to quarterback assigned projects to resolution Strong proficiency with Microsoft Office suite applications Excellent organizational and interpersonal skills Uncompromising with respect to quality in all regards. Unquestionable ethics and integrity. Bachelor's degree - first generation college students are encouraged to apply
Job Description
Job Description
K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client, third-party, and internal relationships and provide close support to the Managing Director of Finance.
Our core values both define and distinguish us in our industry. As such, we believe in the importance of maintaining a team culture that aligns with our four core values : Passion, Persistence, Humility, and Excellence.
This position requires an understanding of internal and external accounting processes; an ability to align with and support internal deal team and finance team members with high quality, efficient deliverables; as well as the competency to communicate effectively with consultants and clients.
Key Responsibilities :
- Assist in relationship management with internal and external resources such as internal deal teams, external fund administrators, external consultants and external auditors
- Meet all monthly, quarterly and annual reporting deadlines for compliance and finance functions
- Coordinate with various internal and external parties for new fund launches
- Coordinate, when needed, the production of reporting content from other K1 departments
- Assist in the preparation and review of quarterly reporting to limited partners and / or portfolio managers
- Review compliance reporting as applicable and assist in the management of debt facilities
- Review of quarterly and annual GAAP financial statements and footnote disclosures for all funds
- Assist in the review of the calculation of management fees and performance fees
- Assist in the preparation and review of regulatory compliance filings
- Review cash flow projections and assist in daily cash management
- Respond to ad-hoc limited partner, internal team member, and portfolio manager requests
- Review information provided to tax consultants for quarterly tax estimates, annual extensions, and annual tax returns
- Review and monitor fund expense budget and payments
- Manage internal corporate card expense review and approval process
Requirements :
About K1 :
K1 is one of the largest investors in small-cap enterprise software companies, with over $20 billion AUM.
Headquartered in Manhattan Beach, California, the firm partners with innovative management teams to build category leaders that deploy AI-powered, mission-critical systems of record for enterprise clients globally.
Through its affiliate, K1 Operations LLC, the firm supports portfolio companies in accelerating growth – both organically and inorganically – by focusing on leadership development, technological innovation, and operational excellence.
Dedicated to transforming industries, K1 has collaborated with over 250 enterprise software companies since inception.
As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant.
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