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Fund Accountant

Location : On-Site (Los Angeles)
Job Type : Direct
Compensation : 75000.00 USD/YEAR
Hours : Full Time
Required Years of Experience : 2
Travel : No
Relocation : No

Job Description :

Leading Real Estate/Private Equity company is seeking a Fund Accountant. The position will be responsible for the day-to-day accounting of assigned funds as well as 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 payable invoices, and perform bank reconciliations.

·         Create, reconcile, verify and validate all entries and postings to balance sheet and income statement accounts.

·         Provide accurate and timely financial information to other internal departments such as Investments and Asset Management, as well as lenders, consultants, etc. by established deadlines.

·         Prepare contribution and distribution calculations, summaries and notices as needed.

·         Prepare quarterly management fee calculations, journal entries, and notices as needed.

·         Coordinate and assist with the completion of investor specific templates with the Asset Reporting team

·         Provide information for and take part in Q&A for audits, tax preparation and appraisals.

·         Ad hoc projects including system implementation and departmental integration


·         Prepare correspondence related to finance for numerous departments including Investor Relations and Investments.


Required Qualifications :

EDUCATION/EXPERIENCE REQUIREMENTS: (including certification, licenses, etc.)

·         Bachelor's degree in Accounting or Related Field.

·         2+ years’ experience

·         Real estate/private equity/fund accounting experience.


·         Proficient in Microsoft Office, especially Excel and Word.

·         Demonstrated knowledge of GAAP accounting.

·         Experience in Yardi, MRI, J. D. Edwards or comparable software.

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