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  • Location: Downtown LA
  • Remote: Remote
  • Type: Direct Hire
  • Job #734

Global Investment Management firm is looking to hire a dynamic Senior Manager in Fund Accounting to join the highly visible and fast-growing Real Estate Debt team who is responsible for reviewing, managing, analyzing, and maintaining the books and records for various Real Estate Debt-related funds/products. In addition, they will be required to ensure accurate and timely reporting to clients, fiduciaries, counterparties, and regulatory bodies while providing oversight for offshore teams.

Responsibilities

  • Ensure funds are being accounted for pursuant to the governing fund documents, advisory agreements, and other legal documents
  • Review, reconcile and participate in the operational setup of complex transactions while collaborating with internal and external stakeholders
  • Help manage available liquidity through determining and preparing (capital vs. income) distributions and drawdowns from a combination of debt and equity vehicles
  • Coordinate as well as manage the funds’ independent auditors, custodians, prime brokers, internal/external stakeholders, offshore teams, and fund administrators in reviewing, analyzing, providing commentary, and producing monthly, quarterly, and annual financial reports that require the calculation of complex allocations, waterfalls, fees, and performance metrics
  • Participate in various firm-wide initiatives to drive efficiency improvements by engaging with various cross-functional teams.

Qualifications

  • Minimum 7 years experience within either public and private accounting with at least 2 years experience in Real Estate the investment management industry required
  • Strong knowledge of Real Estate funds/investments, as an asset class, including product-related operational and performance familiarity preferred
  • Superior written and verbal communication skills with the ability to work effectively both individually and as a team; and
  • Solid analytical skills and ability to understand and resolve complex problems.
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