Los Angeles, CA,
Position Responsibilities:
Preparing monthly, quarterly and annual accounting and reporting for various open and closed end real asset clients
Preparing and reviewing capital call and distribution allocations, as well as partner capital statements
Preparing service deliverables and establishing and maintaining a calendar of client reporting requirements
Reviewing fund documents and ensuring compliance with LPA and LOC covenants
Onboarding of new real asset fund clients, ensuring proper set up of management and performance fees
Coordinating year-end audits and tax preparation
Actively engaging with external clients and internal teams to coordinate and execute deliverables
Spearheading special projects and requests
Adhering to company’s internal controls and procedures
Training and developing Real Assets staff
Position Qualifications:
Bachelor’s degree in Accounting or Finance
3+ years of real estate or private equity fund accounting preferred
Public accounting experience preferred but not required
CPA preferred but not required
Excellent knowledge of US GAAP
Strong analytical skills
Strong communications skills, both written and verbal
Ability to work independently and as part of a team
Excellent organizational skills and attention to detail
Ability to meet tight deadlines
Ability to interact with others at various levels