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Director, Fund Reporting

Job #3434

Industry: RE Private Equity

Location: Los Angeles

Salary: $190-210K + Bonus


In this role, you will be responsible for all aspects of accounting and reporting of a major Real Estate Fund and its underlying assets.


  • Review and understanding of significant Fund and property level agreements, including the Fund LP agreement and Fund and property level debt agreements

  • Preparation, review and presentation of internal financial reporting and analysis, including quarterly asset management meetings

  • Review and assist as necessary with the preparation of monthly, quarterly and annual financial statements for the Fund and individual properties within the fund for external users, including banks, existing investors and potential investors

  • Responsible for technical accounting compliance, including consultation with external auditors on complex accounting and tax issues as necessary

  • Coordinate and interact with the Investments team with respect to accounting and reporting issues for new and ongoing investments

  • Assist with the preparation and review of loan documentation for Fund and property level financing and refinancing

  • Coordinate the annual audit of the Fund financial statements with the external auditor, including audit testing and review and preparation of the annual audited financial statements

  • Oversight and training of the Directors, Managers, Senior Accountants and Accountants working on the Fund team


  • CPA with Big-4 public accounting experience preferred  

  • 8+ years’ previous accounting experience with a mix of public and private

  • Real estate/private equity experience required

  • Experience in Yardi, MRI or J. D. Edwards

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