AVP – Real Estate Fund Accounting

Los Angeles, CA



  • Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts
  • Accounting for and reconciliation of cash, investments and real property
  • Recording and reconciling of purchase and sale transactions
  • Accounting for complex corporate actions
  • Estimating and posting of monthly closing accruals
  • Calculating of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents
  • Determining and preparing distributions and drawdowns
  • Preparing of monthly, quarterly, and annual financial reports to clients
  • Analyzing and calculating of performance metrics for partnerships/accounts as well as for each investment
  • Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators




  • Bachelor’s degree in Accounting or Finance. CPA a plus.
  • Minimum 10 years relevant accounting or audit experience with a mix of Big Four public accounting and investment management industry experience
  • Strong knowledge of reconciliation and account analysis
  • Excellent understanding of accounting and the ability to apply relevant investment company accounting rules
  • Solid analytical skills and ability to understand and resolve complex problems
  • Proficiency in Microsoft Excel, Word and PowerPoint.






Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 10/21/2020
Salary $150,000 - $175,000 + bonus

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