Accounting AssociateAbout the CompanyOur client is a privately held family office that manages a diversified portfolio of investments across public and private markets. The firm oversees long-term capital allocation, financial planning, and operational support for the family's assets, with a focus on risk management and sustainable growth.ResponsibilitiesAssist in the preparation of monthly, quarterly, and annual fund financial statementsReconcile cash, positions, and transactions across internal systems and custodian recordsSupport the calculation of NAVs, investor allocations, management fees, and performance feesMaintain general ledgers and support journal entry preparation and reviewPrepare supporting schedules for audits, tax filings, and regulatory reportingCoordinate with administrators, auditors, and other third-party service providersAssist with investor reporting, capital activity processing, and maintaining investor recordsParticipate in process improvements, systems enhancements, and ad-hoc projectsRequirementsBachelor's degree in accounting required1-2 years of experience in public audit or tax partnershipsCPA or parts passedStrong understanding of GAAP and fund structuresProficiency in ExcelSalary Range$95,000-$110,000Seniority LevelEntry levelEmployment TypeFull-timeJob FunctionAccounting/Auditing and FinanceIndustriesStaffing and RecruitingLocationLos Angeles, CA#J-18808-Ljbffr