Fund Accountant

K1 is seeking a Fund Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA. The ideal candidate possesses competence and expertise necessary to skillfully navigate client, third-party, and internal relationships and provide close support to the Managing Director of Finance.

Requirements

• 1-4 years of public accounting experience (Big 4 preferred but not required)
• Or 1-3 years of portfolio reporting experience at a fund administrator, asset management company, or other related financial services company
• CPA preferred

Benefits

• Unquestionable ethics and integrity
• Uncompromising with respect to quality in all regards
• Excellent organizational and interpersonal skills