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Fund Accountant
Job
LHH US
El Cajon, CA (In Person)
$85,000 Salary, Full-Time
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Job Description
LHH is partnering with a dynamic and rapidly expanding investment-focused organization in East County San Diego to identify a Fund Accountant. This is a unique opportunity to step into a highly visible role owning investor-side accounting and helping build scalable processes within a growing capital platform. If you're looking for a position where you can own a function, contribute to process improvements, and grow into leadership, this is a standout opportunity. Why This Role Stands Out High-impact, ownership-level position with direct exposure to leadership Opportunity to build and refine processes as the platform continues to scale Clear growth trajectory toward fund accounting leadership Company is in an active growth phase with new investments and expansion initiatives underway Collaborative, evolving environment focused on innovation, automation, and forward-thinking systems Strong emphasis on culture, team alignment, and long-term fit Position Overview This role will take full ownership of the organization's investor accounting function, supporting capital activity, reporting, and distributions. You'll play a key role in ensuring accurate financial data while partnering closely with leadership on insights and improvements. The position is ideal for someone who enjoys working in a growing, hands-on environment and wants to make a meaningful impact rather than operate in a highly siloed role. Key Responsibilities Own the accounting function for investment entities, including monthly close and reconciliations Calculate and manage investor distributions on a recurring basis Maintain and track capital accounts, contributions, and investor activity Develop and maintain allocation models and distribution structures Prepare investor reporting, including performance metrics and financial summaries Partner cross-functionally to improve processes, reporting, and system efficiency Support external reporting and tax deliverables in collaboration with third-party providers Qualifications 3+ years of accounting experience, ideally within fund, partnership, or investment accounting Strong Excel skills and ability to manage complex financial data Experience with capital accounts, distributions, or allocation structures High attention to detail and ability to manage confidential financial data Exposure to investment platforms or financial systems is highly preferred The Ideal Candidate Thrives in a growing, evolving environment versus a highly structured corporate setting Enjoys taking initiative and building processes from the ground up Comfortable working closely with leadership and contributing ideas Interested in long-term growth and expanding their scope over time Benefits Medical, Dental, Vision Insurance Vacation, Sick, and Holiday pay Retirement plan Bonus eligible position