Fund Accounting Manager

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


Job Description:

  • Responsible for the day-to-day accounting and overall quality of the financial reporting
  • Manage full-cycle accounting
  • Prepare and analysis of the financial statements, general ledgers, subsidiary ledgers, budgets, and cash-flow projections.
  • Prepare, review reconciliations and understand all entries and postings to balance sheet
  • 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 workflow for monthly, quarterly, and yearly accounting closes


  • CPA license preferred
  • Experience in the private equity fund, 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 adapt to changing priorities
  • Able to manage multiple priorities with accuracy and efficiency while meeting deadlines
  • 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 #26544


Dora DangFund Accounting Manager