Randstad Senior Real Estate Fund Accountant in Los Angeles, California

Senior Real Estate Fund Accountant

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job details:

  • location:Los Angeles, CA

  • date posted:Thursday, August 10, 2017

  • job type:Permanent

  • reference:408108

  • questions:310-277-7900.

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description

A top Real Estate investment firm in the Beverly Hills area is searching for an experienced real estate accounting professional for a real estate fund accounting role.

RESPONSIBILITIES:

  • All accounting and reporting functions for the Fund

  • Prepare monthly internal reporting packages

  • Prepare and distribute quarterly/annual reports to partners

  • Maintain the books and records of the Fund

  • Maintain partner schedules of capital contributions, remaining capital commitments, distributions paid and annual tax allocations

  • Assist with annual audits

  • Responsible for the accounting and quarterly financial reporting to investors

  • Participate in monitoring all investments and analyze the related performance

  • Oversee fund cash flow requirements, including coordination of capital calls and investor payments

  • Ensure that all transactions are in compliance with the Fund's Partnership Agreement

Requirements:

  • CPA

  • Big 4 desired

  • REIT, private equity, real estate experience

  • Bachelor's degree

We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.