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  • Location: West LA, California
  • Remote: Remote
  • Type: Direct Hire
  • Job #490
Nationwide lending company in West LA is looking for a Fund Accountant. This is an amazing opportunity to further your accounting career and gain exposure to all aspects of commercial real estate lending and finance.

Responsibilities:

  • Manage fund accounting activities for five funds.
  • Liaise with third-party fund administrator on all fund related activity.
  • Oversee reporting and compliance for credit lines.
  • Assist with multiple investor-facing responsibilities.
  • Assist with year-end processing, month end closing, and financial audits.
  • Oversee cyclical investor reporting.
  • Prepare financial reports and custom investor statements.
  • Review and reconcile expenses, distributions, and draws of funds.
  • Ensure fund compliance with all loan documents and agreements.
  • Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.
  • Assist with other projects as needed.
Qualifications:
  • Bachelor's degree in Accounting, Finance or related field
  • 3-4 years of real estate accounting and/or fund accounting experience.
  • Minimum Bachelor’s degree, Accounting or Finance preferred.
  • Experience with debt funds or REIT funds, or other real estate funds preferred.
  • Proficient in Excel, Word, Outlook, Concur software; 10-key by touch and QuickBooks for desktop experience a plus.
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