Senior Fund Accountant

Lucas Horsfall•Los Angeles, CA

16h•$75,000 - $90,000•Hybrid

About The Position

Backed by private equity from people-focused Alpine Investors, Ascend is building a dynamic platform for regional accounting firms that enables them to stay independent while accessing the resources of a Top 25 firm to help them grow. Ascend provides access to 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 so that firms can surmount today’s industry challenges to reach their full potential. For more information, visit www.ascendtogether.com. 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

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.