Fund Accounting Manager

Our client in the real estate industry is looking for a Fund Accounting Manager to join their team in Los Angeles County.


Job Description:

  • Oversee full-cycle accounting
  • Prepare and analysis of the financial statements, general ledgers, subsidiary ledgers, budgets, and cash-flow projections
  • Oversee the consolidation of funds and analysis
  • Prepare and review all reconciliations and income statement
  • Prepare and review financial statements
  • Prepare and review of interim and annual financial reporting
  • Assist the external audit firm with issuance of annual audited financial statements
  • Prepare audits and tax preparation
  • Assist in the on-boarding of any third-party providers



  • CPA or CPA eligibility a plus
  • Public/Big 4 accounting experience
  • Experience in the financial services, real estate or related industries
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel and ERP system skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate complex information to a variety of audiences
  • Able to work independently and take initiative
  • Able to manage multiple priorities with accuracy and efficiency while meeting deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in accounting or related field and a minimum of 5 years’ relevant experience

Ref#: 20369

Dora DangFund Accounting Manager