Fund Accountant - Private Equity (Orange County)

A thriving asset manager based in Orange County is looking to add a Fund Accountant to own fund and management company reporting. Joining a lean team, you will have broad exposure to the business operations whilst being a critical contributor to fund and management company reporting.*Please note this role is 5 days a week in officeKey Responsibilities: Fund-level accounting and reportingDaily transaction reporting, reconciliations, and cash managementEnsure compliance with GAAP and internal policiesMonth-end close, audit support, and tax reporting (K-1s, 1099s)Support portfolio monitoring and internal reporting workflowsQualifications: 2-4 years of experience in fund accounting or Big 4 (similar) auditing fundsStrong understanding of GAAP and partnership/fund accounting principlesCPA preferred but not a requirementProficiency with Excel; QuickBooks a plusHighly organized, detail-oriented, and comfortable managing multiple prioritiesStrong written and verbal communication skills