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 Q&A 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.