Senior Fund Accountant

Ascendtogether / Lucas Horsfall

Encino, CA, US
Base: $75,000 - $90,000 py; bonus/equity: discreti...
On-site (with hybrid options available)
3+ years of accounting experience
Prepare financial statements
Review reconciliations
Ascend, in partnership with Lucas Horsfall, is seeking a Senior Fund Accountant to manage financial records and prepare financial statements in a supportive and growth-oriented environment. The ideal candidate will have a strong accounting background and will contribute to a culture that values professional development and work-life balance

Job Summary

  • The role involves managing financial records, preparing quarter-end financial statements, and reviewing reconciliations for a dynamic platform of regional accounting firms.
  • Candidates will provide guidance to junior accounting staff while analyzing complex investment transactions and monitoring compliance with partnership agreements.
  • The firm offers flexible PTO, 401(k) matching, tuition reimbursement, and a commitment to professional development in a fun, family-oriented culture.

Matching Summary

Match Score: 85

Ascend, in partnership with Lucas Horsfall, is seeking a Senior Fund Accountant to manage financial records and prepare financial statements in a supportive and growth-oriented environment. The ideal candidate will have a strong accounting background and will contribute to a culture that values professional development and work-life balance.

Salary

Base: $75,000 - $90,000 per year; Bonus/Equity: Discretionary Bonus; Benefits: Flexible PTO, 401(k) Matching, Tuition Reimbursement

Skills & Requirements

Must-have

  • 3+ years of accounting experience
  • Prepare financial statements
  • Review reconciliations
  • Train and supervise staff
  • Proficiency in Excel

Nice-to-have

  • Real estate fund accounting experience
  • Knowledge of investment accounting concepts
  • CPA license or working towards designation
  • Excellent analytical skills
  • Fun and diverse culture

Key Requirements

  • BA/BS degree in accounting or business
  • 3+ years of accounting experience
  • Licensed active CPA or working towards CPA
  • Work eligibility verification required

Work Rights

Not specified

Tailored Resume

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