Manager – Investment Fund Accounting

The Manager – Investment Fund Accounting is an integral part of Latham’s Treasury team. This role will be responsible for overseeing and maintaining accounting records of private investment funds, including general ledgers, partners’ capital, and related financial statements and tax reporting, while confirming accurate journal entries, reconciliations, and fund accounting operations, including capital calls, distributions, cost allocations, monthly reporting packages, and investor capital activity. This role will be located in our Global Services Office in downtown Los Angeles. Please note that this role may be eligible for a flexible working schedule that allows for...