Director of Fund Accounting

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


Job Description:

  • Responsible for fund expense tracking/processing
  • Process fund expenses
  • Perform payment processing
  • Assist with financial reporting
  • Responsible for payment of asset fees
  • Review/approve quarterly financial workpaper
  • Review/approve PCAP statements and capital calls / distribution
  • Responsible for various agreements
  • Perform quarterly investment gain calculations
  • Help coordinate and complete year-end audit, financial footnotes and tax preparation
  • Provide estimated tax liabilities
  • Responsible for quarterly REIT testing completion



  • MBA preferred
  • CPA license
  • Experience in the real estate or related industries
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills and Yardi experience
  • Excellent verbal, written and interpersonal communication skills
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in accounting or related field and a minimum of 8 years’ relevant experience

Ref #23552


Alex RealDirector of Fund Accounting