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  • Location: West LA, California
  • $130000 - $180000 base salary
  • Remote: Remote
  • Type: Direct Hire
  • Job #779
  • Salary: $130,000.00

A third-party fund administrator with very reputable real estate clients and they're looking for someone with your background. The position offers a great quality of life, competitive compensation, and the option to work fully remote if needed. The ideal candidate would have some exposure to Yardi and a background in real estate fund accounting.


  • Support for Property, Fund, and Management Company reporting across several real estate platforms
  • Full cycle quarterly reporting including preparing and or reviewing supporting schedules and financial statements using a combination of tax basis and fair value investment company basis
  • Oversee client lender reporting compliance
  • Review payable allocations for invoices allocated across platforms/clients
  • Prepare/Review monthly liquidity and cash projections
  • Review contribution, distribution, income/incentive allocations, and quarterly reporting packages
  • Review wire/ACH payments prepared on behalf of clients
  • Assist with client quarter and year-end audit/tax requests
  • Mentor and provide guidance for accounting and administrative staff
  • adhoc requests as needed

Position Requirements:

  • 5+ years of experience
  • Knowledge of private equity structuring a plus
  • Real estate private equity experience is a plus
  • GAAP and tax reporting a plus
  • Previous experience with Yardi and Quickbooks is preferred, but not required
  • CPA license preferred, but not required
  • Experience with Yardi Voyage a plus
  • Exceptional Excel skills
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