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  • Location: West LA, California
  • $90000 - $110000 base salary
  • Remote: Remote
  • Type: Direct Hire
  • Job #826
  • Salary: $90,000.00

Fund Accountant
Excellent growing company in the real estate private equity sector is looking to fill a key role in accounting.  The right person will learn from a team of successful leaders who also have great mentorship.  The right person will also have visibility with Executives within the organization. 
The position will be responsible for the day-to-day accounting of assigned funds as well as Joint Venture deals that roll up into the fund. Some cash controls for the bank accounts associated with these funds.

    • Assist in preparation and analysis of financial statements, general ledgers, subsidiary ledgers, and cash flow projections for assigned funds.
    • Perform daily activities such as daily cash entries, review and post draws, and perform bank reconciliations.
    • Create, reconcile, verify and validate all entries and postings to balance sheet and income statement accounts.  Prepare reconciliations to support balances.
    • Provide accurate and timely financial information to other internal departments such as Investments and Asset Management,
    • Prepare contribution and distribution calculations, summaries and notices as needed.
    • Prepare quarterly management fee calculations, journal entries, and amortization schedules.
    • Provide information for and take part in Q&A for audits, tax preparation at year end.
    • Work with management to refine internal processes to help increase efficiencies, reduce possibility of operational errors and scale systems for growth.
    • Ad hoc projects including system implementation and departmental integration.
    • Work overtime as needed and with short notice (for time sensitive requests).
    • Team player.  Will be assisting and support for Assistant Controllers
    • Self-starter; eager to learn and grow with the department.
    • Strong verbal and written communication, and interpersonal skills.
    • Desire to be a member of a close-knit team of professionals who work in a collaborative environment.
    • High level of initiative and strong work ethic.
    • Outstanding organization, prioritization, and keen attention to detail.


    • Bachelor's degree in accounting.
    • 3-5 years’ experience prior public accounting and fund accounting experience.
    • Understanding of real estate fundamentals, investment accounting transactions and consolidations a must.
    • Proficient in Microsoft Office, especially Excel and Word.
    • Demonstrated knowledge of GAAP accounting and Fund Accounting.
    • Experience in Yardi.
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