Senior Fund Accountant

Ascend Partner Firms•Irvine, CA

1d•Hybrid

About The Position

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. Lucas Horsfall is a CPA firm celebrating its 68th year anniversary in 2025, attributing its exceptional growth and low turnover to its appreciation of its people and clients. The firm offers a fun and diverse culture with an authentic family feel, providing professional growth and opportunity for advancement. Lucas Horsfall is backed by Ascend, a platform for regional accounting firms that enables them to stay independent while accessing resources of a Top 25 firm. These resources include growth capital, robust talent acquisition and training, leading quality management resources, best-of-breed technology, AI tools, an offshore captive, shared back-office services, a catalytic leadership system, and modernized equity incentives, all designed to help firms surmount industry challenges and reach their full potential.

Requirements

3+ 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.