Senior Fund Accountant

• 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.
Responsibilities:

• • 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.

Qualifications: 

• • 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.