Senior Fund Accountant

  • Location
    San Diego, California
  • Category:
    Accounting & Finance - Accountant - General
  • Job Type:
    Direct Hire
  • Job reference:

Senior Fund Accountant – Central San Diego

One of Parker & Lynch’s clients in Central San Diego, CA is searching for its next Senior Fund Accountant with at least 3 years of fund/private equity experience. Depending on prior experience, the compensation range is between $80,000 and 95,000 plus full medical benefits and 401k match. If you’d like to work at a company that values work/life balance and teamwork, please see qualifications and responsibilities below for further information.


Responsibilities of this Senior Fund Accountant job in San Diego, CA include:

  • Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
  • Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
  • Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
  • Assist, as assigned, in preparing audit schedules, compliance reports, N-SARs, tax returns, financial statements, or other reports.
  • Write reports periodically to management on Fund activities and other related issues.



  • Bachelor’s degree in accounting, finance, or related business field
  • 3+ years’ experience of full scope accounting work
  • Private equity of fund accounting experience
  • Public accounting experience a plus
  • Proficient with Excel
  • Understanding of GAAP


If you want to learn more about this Senior Fund Accountant role in Central San Diego, CA, then apply now!  Please visit or email a Microsoft Word version of your resume to for immediate consideration.