Fund Accounting Manager

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


Job Description:

  • Manage full-cycle accounting
  • Help consolidate fund entities
  • Prepare capital contribution and distributions
  • Prepare and review Fund level debt compliance reporting packages
  • Prepare and review of interim and annual financial reporting
  • Prepare and issue annual audited financial statements and tax filings
  • Help plan and execute monthly, quarterly, and yearly accounting closes



  • 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 with professionals at all levels
  • 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 #23270


Dora DangFund Accounting Manager