Interim Investment Accounting Manager (Project)

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


Job Description:

  • Manage day-to-day accounting matters, month-end close process
  • Prepare, review and maintain a variety of investment types
  • Perform monthly close, analytical review of monthly operating results and accounting workbooks
  • Develop and review accretion calculations, monthly accruals, monthly and quarterly reporting
  • Prepare, review and understand deal documents
  • Prepare, review and monitor consolidation/elimination entries
  • Prepare supporting schedules
  • Assist with 10-K/10-Q tie out
  • Review and monitor contribution, distribution, and loan draw
  • Assist with accounting system maintenance and implementation
  • Prepare the company’s annual budget, monitor operating results and update forecasts
  • Coordinate with internal and external auditors



  • CPA license
  • 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 skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • 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 #22798

Dora DangInterim Investment Accounting Manager (Project)