Accounting Analyst

Our client in the real estate industry is looking for an Accounting Analyst to join their team in the Los Angeles County


Job Description:

  • Prepare Monthly and quarterly financial statements and work papers
  • Prepare calls and distribution notices to investors
  • Prepare and review partner’s capital statements and supporting schedules
  • Prepare management fee schedules, calculations and investor requests
  • Perform waterfall calculations, terms, invoices and payment of invoices
  • Monitor cash activity and liquidity across
  • Manage the relationship with the fund administrator
  • Assist with annual audits
  • Prepare various ad-hoc deliverables



  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to work both independently and collaborate as part of a team
  • Able to adapt to changing priorities
  • Detail, deadline and goal-oriented
  • Strong work ethic



  • Bachelor’s degree in accounting or related field and a minimum of 3 years’ relevant experience

REF#: 20704

Dora DangAccounting Analyst