Senior Fund Accountant

The Role:

• Own the full month‑end close process
• Prepare and maintain balance sheet reconciliations
• Manage multi‑entity accounting, including intercompany transactions and consolidations
• Review monthly financial reporting completed by third‑party property managers
• Record fair value adjustments, equity in earnings, minority interest, and fund‑level transactions
• Draft quarterly fund‑level financial statements and client reporting packages
• Prepare audit and tax workpapers and support annual audit activities
• Maintain strong internal controls, documentation, and scalable processes
• Collaborate with property accountants, banking partners, and asset managers

Qualifications:

• 4-5+ years of accounting experience; real estate experience strongly preferred
• Well versed in tanant ledgers, rent roll, capital improvement, CAM calculations, etc.
• Public accounting + private industry blend is a plus
• Strong understanding of GAAP, consolidations, and equity method accounting
• Highly detail‑oriented, analytical, and organized
• Strong communication skills with the ability to present findings clearly
• Advanced Excel skills; MRI is a bonus

All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance.