Current Positions

Accounting Manager, Real Estate (59736)

Our client is a global investment manager. They seek an Accounting Manager to join their Real Estate team in their Los Angeles, CA office.

Responsibilities

  • Assist with the books and records of pooled private investment funds
  • Complete the accounting for cash, investments, and real property
  • Document and reconcile purchase and sale transactions
  • Contribute to the accounting for complex corporate actions
  • Aid in estimating and posting monthly closing accruals
  • Determine income and expense allocations to each partner
  • Calculate and prepare distributions and draw-downs
  • Draft monthly, quarterly, and annual financial reports for clients
  • Assess performance metrics for partnerships and accounts
  • Liaise with funds’ independent auditors, custodians, and prime brokers
 

Requirements

  • 4+ years of accounting experience
  • From public or combo accounting
  • Hedge fund/private equity background
  • Real estate industry preferred
  • CPA preferred
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$100-130K

Bonus Eligible

Yes

Location

Los Angeles, CA


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