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Fund Controller (Private Equity) - LA

Oliver James

United States, California, United States Full-time July 05, 2026
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Vacancy Description

A great opportunity with a thriving Private Equity firm based in West LA. Joining a high-performing team of fund accountants, the successful incumbent will provide timely reporting of the Private Equity funds whilst collaborating with the internal and external reporting teams.

Overview

The Senior Fund Accountant position offers a broad scope, combining traditional fund accounting and financial reporting with operational oversight, valuation reviews, and tax coordination. The role involves regular collaboration across departments, external administrators, auditors, and the direct team.

Primary Responsibilities

  • Daily oversight of multiple Private Equity funds
  • Manage quarterly and annual GAAP reporting, review of management fees and waterfall calculations
  • Assist daily cash monitoring, capital calls, distributions, and credit facility administration
  • Coordinate tax workflows with internal and external ...
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