Senior Real Estate Fund Accountant

  • Negotiable
  • Los Angeles, CA, USA
  • Permanent, Full time
  • Michael Page International - US
  • 22 Aug 17

My client is looking for a well-qualified and motivated Senior Fund Accoutant for a publicly traded Full Service Real Estate Investment Firm in the heart of Los Angeles.

Our client is a dynamic Full Service Real Estate Investment Firm in Los Angeles that specializes in Investment, Asset Management, Financing and much more. They have been growing at a steady rate and have successfully created an environment that allows for growth and innovative thinking.


The duties of this position will include but are not limited to:

  • All aspects of general ledger for several investment partnerships
  • Perform daily cash and position reconciliations
  • Research and resolve reconciliation differences in a timely manner
  • Report investor's monthly net asset values (NAV) by 20th calendar day following month end
  • Responsible for monthly / quarterly closes
  • Calculate and review partner income allocation schedules, including performance fees and management fees
  • Produce quarterly and annual financial statements and footnote disclosures
  • Calculate fund level returns; individual investor IRR and ROI
  • Liaison with other interoffice departments such as investor relations, operations, marketing and portfolio management, etc.
  • Various ad-hoc requests and projects


  • 4+ years of experience in financial accounting/administration, audit or finance function for alternative investment companies (preferably private equity )
  • Bachelor's degree with a major in Accounting, Finance, Economics, or similar
  • General understanding of financial instruments
  • Ability to manage multiple priorities
  • Excellent quantitative/analytical and verbal/written communication skills
  • Ability to work in fast paced, deadline driven environment
  • Proficient use of Microsoft Office (Excel, Word)
  • Knowledge of Advent Geneva is a plus
  • CPA or prior public accounting experience preferred

Job Offer

This is a fantastic opportunity to enter a company while they experience great growth, and thus taking on more and more responsibilities, providing you with the career opportunities you want! A few of the many perks offered by our client are:

  • Competitive pay
  • High bonuses
  • Regular reviews to ensure career growth
  • Clear path towards leadership within the company