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Recruiting Resources, Inc.

Director, Private Equity Fund Accounting- Dynamic Firm & Rapid Career Track!

los angeles, CA

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Job description

A leading, high-growth investment management firm is expanding its Private Equity Finance team and seeking an Associate VP, Private Equity Accounting to join its Los Angeles office. This is a high-visibility role offering broad exposure across fund accounting, operations, valuations, tax coordination, and investor support — with a clear path for internal growth.

Salary range: $170-$185k + $30-$50k annual bonus, $200-$235K total full comp 1st year

3 days/week in office

Why This Role Stands Out

Join a top-tier private equity platform experiencing impressive growth

Blend technical fund accounting with hands-on operational finance

Work closely with investment teams, senior leadership, and external partners

Strong compensation + hybrid flexibility + long-term career upside

This team values ownership, curiosity, collaboration, and positive energy. Ideal candidates are proactive problem-solvers who excel in dynamic environments and want to grow with a highly ranked firm long-term.

Responsibilities

Oversee day-to-day operations for multiple private equity funds with complex structures

Lead quarterly and annual GAAP financial reporting in partnership with administrators and auditors

Review management fees, capital accounts, and waterfall calculations

Manage fund liquidity including cash forecasting, capital calls, distributions, and credit facilities

Coordinate tax workflows with internal and external tax teams

Support investor inquiries and marketing materials for upcoming fund launches

Own compliance and regulatory reporting requirements

Partner with investment operations and performance teams

Drive process improvements, system enhancements, and administrator onboarding

Supervise external administrators and collaborate with offshore teams (Mumbai)

Qualifications

~6-8 years of experience; prior Manager–level experience or equivalent

Big 4 public accounting and/or private equity fund experience strongly preferred

Bachelor’s degree in Accounting, Finance, or Economics

CPA or CPA candidate preferred

Advanced Excel skills; experience with Geneva, Investran, or similar systems a plus

Highly motivated, detail-oriented, and comfortable in a fast-paced environment

Strong communicator with excellent judgment and a collaborative mindset

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Worksite address

los angeles, CA, 90079, US

Who can apply

Review the original listing for work authorization, qualifications and employer requirements.

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