Fund Accounting Manager

Job #2245

Industry: Real Estate -Financial Services

Location: West Los Angeles

Salary: $110-125K + Bonus

 

Summary:

Prestigious Company; Prestigious Location; Rapidly Growing Debt Fund.

Responsibilities: 

  • Accounting for investments including preparation of monthly bank reconciliations and tracking of capital accounts

  • Review of check batches and coding for payables

  • Preparation of quarterly financials for senior management

  • Preparation of quarterly loan summary and debt fair value calculations for JV Partners

  • Coordination of appraisals with JV Partners

  • Work with Servicer and lender to establish new accounts 

  • Track & reconcile Capital accounts

  • Work with Treasury team on distributions and wires

Requirements:

  • Bachelor’s degree in Accounting or Finance

  • A minimum of 3-5 years’ experience in accounting in both public and private industry preferred with an emphasis in real estate

  • Proficiency in Yardi recommended