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  • Location: Downtown LA, California
  • Type: Direct Hire
  • Job #179
Our real estate client in Downtown LA is seeking a Director of Fund Accounting that will manage and lead the fund accounting team to provide accurate and timely client reports for assigned portfolios and investment funds. Great culture, fantastic compensation with bonus potential
Responsibilities: 
  • Responsible in managing multiple client accounts
  • Manage and develop the fund accounting department
  • Ensures compliancy and accuracy of client reporting for assigned portfolios of investment funds
  • Develop and implement internal controls including policies and procedures for compliancy and to reduce risks
  • Oversee the fund financial statements and provide analysis and comments
  • Provide guidance and review fund accounting staffs work
  • Responsible for portfolio budgets, forecasts and reports for clients and investors
  • Assist in audits
  • Observe financial performance and provide recommendation to executives
  • Review fund level bank reconciliation and cash management for client funds
  • Manage and monitor cash balances and cash forecast
  • Assist sales teams by providing accounting solutions to potential clients
  • Oversee budget processes and capital requests including financial transactions of potential clients 
  • Develop fund pricing and provide estimates to potential clients
 
Qualifications:
  • CPA license
  • Bachelors degree in accounting, finance or related field
  • Minimum of 10 years related experience
  • Strong knowledge of GAAP, FASB, REIS, IFRS
  • Excellent written and communication skills
  • Strong analytical, math and economics skills 
  • Proficient in MS Excel and working knowledge of accounting software applications 
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