Real Assets Accounting Manager

Our client in the investment company industry is looking for a Real Assets Accounting Manager to join their team in Los Angeles County


Job Description:

  • Prepare and review monthly, quarterly and annual accounting and reporting
  • Prepare and review capital call and distribution allocations
  • Prepare and review fund documents
  • Prepare work paper packages
  • Assist with year-end audits
  • Respond to client inquiries and requests
  • Prepare client service plans, calendars and timelines



  • CPA license
  • Experience in the private equity, 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 communicate with professionals at all levels
  • Able to work independently and take initiative
  • Able to work on multiple projects with accuracy and efficiency, while keeping to 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 #23940


Dora DangReal Assets Accounting Manager