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Fund Accountant

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Beacon Resources

2021-12-03 09:02:04

Job location Santa Monica, California, United States

Job type: fulltime

Job industry: Banking & Financial Services

Job description

Beacon Resources, in partnership with our client based in West Los Angeles, is seeking a Fund Accountant to join their real estate team.

Culture/Environment - You will have the opportunity to join a tightly knit team of focused and dedicated individuals in a laid-back environment. Our client promotes from within and values collaboration and forward-thinking above all.

Compensation/Benefits - Yearly salary ranges from $95,000-$105,000 depending on qualifications, plus a discretionary bonus.

RESPONSIBILITIES:


  • Managing the external fund administration team
  • Reviewing close end fund reporting
  • Coordinating and overseeing the annual audit process with timely completion of the audits
  • Reviewing month end and quarter end accounting records
  • Reviewing financial statements and partners' capital statements
  • Reviewing management fee schedules and calculations
  • Managing capital calls and distribution notices to investors
  • Managing fund expense payments and budgeting
  • Monitoring cash activity and liquidity across fund entities
  • Tracking property level financial reporting
  • Preparing various ad‐hoc deliverables as requested


REQUIREMENTS

  • 3+ Years Fund Accounting Experience
  • BA/BS in Accounting
  • Excel - Advanced User
  • Experience with flux analysis, root cause analysis
  • Experience with management fee calculations
  • Entrepreneurial, flexible, dynamic attitude
  • Excellent analytical skills
  • Excellent communicator: written & verbal
  • Highly preferred, but not required: CPA


For immediate consideration, email your resume in MS Word format. I will hold all inquiries in the strictest confidence.

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