A large real estate company seeks a Fund Accountant to join their Los Angeles team. The position will be responsible for the day-to-day accounting of assigned funds as well as cash controls for the bank accounts associated with these funds.
Responsibilities:
- Assist in preparation and analysis of financial statements, general ledgers, subsidiary ledgers, and cash flow projections for assigned funds.
- Perform daily activities such as daily cash entries, review and post payable invoices, and perform bank reconciliations.
- Create, reconcile, verify and validate all entries and postings to balance sheet and income statement accounts.
- Provide accurate and timely financial information to other internal departments such as Investments and Asset Management, as well as lenders, consultants, etc. by established deadlines.
- Prepare contribution and distribution calculations, summaries and notices as needed.
- Prepare quarterly management fee calculations, journal entries, and notices as needed.
- Coordinate and assist with the completion of investor specific templates with the Asset Reporting team
- Provide information for and take part in QA for audits, tax preparation and appraisals.
- Ad hoc projects including system implementation and departmental integration
Qualifications:
- Bachelor’s degree in Accounting or Related Field.
- 2+ years experience
- Real estate/private equity/fund accounting experience.
- Experience in Yardi, MRI, J. D. Edwards or comparable software.