Fund Accountant

Los Angeles, California


Fund Accountant – Global Investment Management Firm

We're working with a renowned  Investment Management Firm to hire a Fund Accountant to join their Los Angeles or Phoenix team. Apply today to be a part of a growing team that drives and provides a strong emphasis on personal and professional development!

The ideal candidate is goal oriented and eager to learn, while being flexible in adapting to the firms operations. This will be a consulting opportunity, which which will allow you to get some notable experience with an industry leader.

What You'll Do:

  • Maintaining monthly bank reconciliations and journal entries, and preparing lender reports for assigned assets. 
  • Assist in the analysis and preparation of financial statements, subsidiary and general ledgers, and cash flow projections for specific funds.
  • Spearhead all entries and postings to balance sheet and income statement accounts.
  • Prepare and present topline financial information to other internal departments, such as Investments, Asset Management, Lenders, Consultants, etc. by confirmed deadlines.
  • Participate in Q&A sessions for audits, tax preparation and appraisals.

Who You Are:

  • 1-3 years of property accountant experience 
  • Minimum of 2 years of full cycle fund accounting experience is required
  • Bachelor’s degree in accounting or related field
  • Experience with financial statement and general ledger accounting
  • Strong understanding in real estate and private equity 
  • Exhibits an understanding of Yardi, J.D. Edwards, MRI or similar software 
  • Experience working in Big 4 or other well-established public accounting firm is an added bonus
  • Knowledge of US GAAP Accounting 
  • CPA preferred

Why Work Here:

  • Passionate about creating value for our partners 
  • Competitive perks, such as subsidized lunches and gym onsite
  • Opportunity to expand and develop your technical and professional capabilities and skills

Please send your resume to for confidential consideration.


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