Fund Accountant / Senior

• Location: Remote, California
• $85000 base salary
• Remote: Remote
• Type: Direct Hire
• Job #1590
• Salary: $85,000 - $95,000

Title: Fund Accountant / Senior

Industry: Real Estate

Location: Remote

Overview: Pacific Executive Search has been engaged on a search for a Fund Accountant/Senior in West LA. In this role, you will take on new responsibilities such as preparing monthly management fee calculations and assisting with investor reporting, all while working closely with a small, dedicated team. This position offers you the chance to grow your career in a dynamic environment that values independence and attention to detail.

Description:

Responsibilities

• Support daily accounting operations, including accounts receivable, accounts payable, and cash management.
• Calculate monthly management fees based on diverse capital structures.
• Maintain and organize various legal documents and records related to the fund.
• Review and compile monthly financial statements for accuracy and completeness.
• Monitor investor capital accounts, including contributions, distributions, redemptions, and preferred return calculations.
• Assist in preparing investor reports and maintaining accurate investor statements.
• Contribute to the calculation of waterfalls and net asset values (NAV) for the fund.
• Support the budgeting and forecasting processes.
• Assist with interim and year-end audits to ensure compliance and accuracy.
• Help with the preparation of annual tax documentation.
• Engage in various ad hoc projects as needed.

Qualifications

• Proven experience in fund accounting or a related financial role.
• Strong understanding of accounting principles and financial reporting.
• Familiarity with investor reporting and capital account management.
• Ability to work collaboratively in a fast-paced environment.
• Excellent analytical skills with attention to detail.
• Proficient in accounting software and Microsoft Excel.
• Strong organizational skills and the ability to manage multiple tasks effectively.
• Excellent communication skills, both written and verbal.
• Relevant degree in finance, accounting, or a related field.
• Professional certification (e.g., CPA, CFA) is a plus.