Fund Accountant - Real Estate

CA - Los Angeles

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We are seeking a full-time Fund Accountant to work with a dynamic, energetic, and effective team. This position is an amazing opportunity to further your accounting career and gain exposure to all aspects of commercial real estate lending and finance.

  • The successful candidate will be located in Los Angeles, have an Accounting or Finance Bachelor's Degree, and have 3-4 years of real estate and/or fund accounting experience.
  • To qualify for this position you must have worked with funds and investors for at least two years.
  • To be successful in this role you must be a self-starter, have strong communication and organizational skills, maintain a sense of urgency & attention to detail, work as a team player, and have a fantastic attitude.
Essential Functions :
  • Manage fund accounting activities for five funds.
  • Liaise with third-party fund administrator on all fund related activity.
  • Oversee reporting and compliance for credit lines.
  • Assist with multiple investor-facing responsibilities.
  • Assist with yearend processing, month end closing, and financial audits.
  • Oversee cyclical investor reporting.
  • Prepare financial reports and custom investor statements.
  • Review and reconcile expenses, distributions, and draws of funds.
  • Ensure fund compliance with all loan documents and agreements.
  • Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices.
  • Assist with other projects as needed.
  • Located in Los Angeles and able to commute to office.
  • 3-4 years of real estate accounting and/or fund accounting experience.
  • Minimum Bachelor's degree, Accounting or Finance preferred.
  • Experience with debt funds or REIT funds, or other real estate funds preferred.
  • Proficient in Excel, Word, Outlook, Concur software; 10-key by touch and QuickBooks for desktop experience a plus.
Why join our team?
  • Weekly lunches and stocked kitchen.
  • Supports a healthy work-life balance with generous time off.
  • Passion to provide opportunity for growth.
  • Rich benefit plans including affordable medical, dental, and vision coverage and 401K with company match.
  • Company paid Long Term Disability and Life Insurance.

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