Senior Fund Accountant

Ascend Partner Firms•Los Angeles, CA

4d•$75,000 - $90,000•Hybrid

About The Position

At Ascend, we recognize the struggles that accounting & finance professionals face in traditional firms—from rigid hierarchies and overwhelming workloads to the elusive work-life balance. We believe your ambition should not be constrained by outdated practices or opaque career paths. Here, you're not just a number but a valued member of a community that champions both your professional and personal fulfillment. Our mission is to transform the public accounting experience into one where work-life harmony is a reality, and where your career advancement is supported by a nurturing network and robust resources . We partner with regional, entrepreneurial firms and provide them with the resources and support necessary to thrive in today's dynamic market. This includes access to growth capital, robust talent acquisition, top-tier technology, transformative leadership, shared back-office services, & more. Founded in January 2023, Ascend attained revenues to sufficiently qualify as a Top 100 U.S. accounting firm within six months of operation . Explore Ascend, where your career soars without sacrificing your quality of life. About Lucas Horsfall Have you dreamt about a career in public accounting with work-life balance? Enjoying the diversity of clients and the challenging work public accounting offers with the added benefits of professional growth and opportunity for advancement? Have you experienced a culture that is fun and diverse offering an authentic family feel with people that truly care about you and your professional development? Lucas Horsfall is that CPA firm. Celebrating our 68th year anniversary in 2025, we attribute our exceptional growth and low turnover to our appreciation of our people and clients. This growth has provided a need for a Sr. Fund Accountant to help deliver personal and experienced service to our vast array of clients. At Lucas Horsfall, a Senior Fund Accountant is responsible for managing financial records, preparing quarter-end financial statements and workpapers, and reviewing reconciliations. This position will provide guidance to junior accounting staff and will be achieved in a hybrid environment out of our Encino, Irvine, or Pasadena office locations.

Requirements

2+ years of accounting experience.
Strong knowledge of accounting principles.
BA/BS degree in accounting or business from an accredited university.
Proficiency in using accounting software and MS Office, especially Excel.
Excellent oral and written communication skills.

Nice To Haves

Licensed and currently active CPA or working towards CPA designation.
Real estate fund accounting experience preferred.
Knowledge of various investment accounting concepts.
Excellent analytical and problem-solving skills.
Experience in workpaper preparation and reconciliations.

Responsibilities

Prepare financial statements, which includes updating portfolio investment schedules, partner equity allocations and analyzing complex investment transactions.
Assist with the internal portfolio review process, analyzing and tracking partnership and portfolio company financial performance.
Monitor compliance with complex partnership agreements.
Electronically distribute financials, K1s, capital call and distribution notices to Limited Partners.
Prioritize and manage multiple projects and deadlines.
Train, supervise, and develop staff on engagements.
Communicate effectively and serve as liaison among managers, clients, and staff.