Fund Accounting Manager


Los Angeles, CA

Industry: Accounting, Finance & Insurance


5 - 7 years

Posted 161 days ago

  by    Jack Kelly

This job is no longer available.


The Accounting Manager is responsible for the day-to-day accounting and overall quality of the financial reporting, including audited reports for this company and its subsidiary companies.



  • Handle full-cycle accounting including preparation and analysis of the financial statements, general ledgers, subsidiary ledgers, budgets, and cash-flow projections.
  • Oversight of the Trust accounting reporting for Development and Properties to ensure accuracy, and completion on a timely manner.
  • Oversee the consolidation of funds and companies through analysis of complex ownership structures to ensure accurate reporting.
  • Review all reconciliations and understand all entries and postings to balance sheet and income statement deadlines performed by the Fund Administrator.
  • Review Capital call and Distribution allocations and notices prepared by the Fund Administrator.
  • Review Fund level financial statements prepared by Fund Administrator, including Management Fee Calculations, Promote and Incentive Fees.
  • Gather from fund directors/managers, review and record investment profit and loss, and incentive fees from waterfall calculations.
  • Provide accurate and timely financial information to other internal departments and under the specific deadlines.
  • Preparation and review of interim and annual financial reporting, including consolidated financial reporting as required under GAAP and IFRS.
  • Coordination with the external audit firm with respect to the preparation and issuance of annual audited financial statements and related footnotes
  • Provide information for and take part in Q&A for audits and tax preparation.
  • Provide project management oversight on process/system implementation benefiting the funds being assigned
  • Document of the set up and structure of Accounting & Treasuryprocesses, to ensure proper controls are in-place
  • Assist in the on-boarding of any third-party providers (i.e.: Fund Admin, Outsourced Accountants, Tax Advisor, Auditor)


EDUCATION/EXPERIENCE REQUIREMENTS: (including certification, licenses, etc.)

  • Bachelor's degree in Accounting or Related Field.
  • Minimum 5+ years' previous accounting and financeexperience, especially with US GAAP and IFRS.
  • Real Estate/private equityexperience.
  • Big 4 or other Public Accounting Experience
  • CPApreferred
  • Prior experience with Mexico and/or LATAM regulatory environment, a plus