Current Positions

AVP, Real Estate Fund Accounting (59737)

Our client is a global investment manager. They are looking for an AVP, Real Estate Fund Accounting to join their office in Los Angeles, CA.
 
 

Responsibilities

  • Oversee the books and records of pooled private investment funds
  • Handle the accounting for cash, investments, and real property
  • Document and reconcile purchase and sale transactions
  • Assist with the accounting for complex corporate actions
  • Estimate and post monthly closing accruals
  • Determine income and expense allocations to each partner
  • Calculate and prepare distributions and draw-downs
  • Produce monthly, quarterly, and annual financial reports for clients
  • Analyze performance metrics for partnerships/accounts
  • Liaise with funds’ independent auditors, custodians, and prime brokers

Requirements

  • 10+ years of fund accounting experience
  • Combo accounting background preferred
  • Real estate industry experience needed
  • SEC and/or REIT experience preferred
  • CPA strongly preferred
 
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$140-175K

Bonus Eligible

Yes

Location

Los Angeles, CA


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