Manager/SM, Closed-end Fund Accounting

  • Posted: 11/09/2023
  • Salary: 140,000
  • Location: Los Angeles, California, United States
  • Job Type: Permanent/Fixed Term

JCW is recruiting on behalf of an investment management firm looking to bring on a Senior Manager of Fund Accounting. Based in Los Angeles, the Senior Manager plays a pivotal role in the fund accounting team involving maintaining accurate records, complex calculations, reconciliations, reporting, and collaboration with auditors and administrators. This is a hybrid work arrangement with 3 days in their LA office.

Key responsibilities:

  • Maintaining accurate books and records for private partnerships and accounts.
  • Producing and reviewing complex management fee and waterfall calculations.
  • Reconciling cash, investments, and balance sheet accounts.
  • Managing purchase and sale transactions, as well as accounting for corporate actions.
  • Handling accruals and income/expense allocations to partners.


  • Bachelors degree required; Major in Finance, Accounting or Business Administration preferred
  • 8 years of relevant accounting or audit experience, investment management industry experience preferred
  • A strong foundation in reconciliation and account analysis
  • Strong written and verbal communication skills; capable of working in a team environment and autonomously

Haley Rizzo recruits exclusively for financial services audit professionals. For further information on this role or others, please reach out to Haley at 646 367 1980 or

We aim to be an equal opportunity recruiter and we are determined to ensure that no applicant receives less favorable treatment on the grounds of gender, age, disability, religion, belief, sexual orientation, marital status, or race, or is disadvantaged by conditions or requirements.

Haley Rizzo Associate Consultant

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