Accounting Manager

Los Angeles, CA 90071

Posted: 06/26/2019 Job Titles: ACCT - Accounting Manager Job Number: 2625 Pay Rate: 130,000

Fund Accounting Manager


  • Review quarterly property level books.
  • Review and manage the consolidated investor quarterly reports and annual financial statements process. 
  • Manage the annual audit process and respond to audit inquiries.
  • Assist with preparation of annual investor conference materials.
  • Review quarterly and annual tax projection calculations.
  • Assist with preparation of income tax return information for tax preparers.
  • Review quarterly & annual REIT compliance testing.
  • Assist with the compliance of Partnership agreements.
  • Complete accounting for transactions such as acquisitions, dispositions, joint ventures and loan closings including validating settlement statement, providing funding, and booking transaction.


  • Respond to investor requests for information and inquiries, including preparation of account statements, debt and asset information, and audit confirmations.
  • Coordinate capital calls and distributions to and from investors, including working closely with bank contacts
  • Review debt compliance calculations and manage all necessary loan reporting requirements to lenders.   
  • Review weekly cash projections.    
  • Review bank reconciliations.
  • Initiate wire transfers.
  • Assist with the preparation of consolidated cash flow models.



  • Bachelors Degree in Accounting required.
  • CPA/Public accounting experience preferred.
  • Must have 4-7 years experience in Accounting, preferable within the commercial real estate industry
  • Knowledge of MS Office Suite, including Word, Excel, and Outlook.
  • Experience with MRI is a plus.

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