All Positions Middle Management

Accounting Manager

Industry: Real Estate / Investment

Location: Century City

Compensation: To $115K

Contact: Rob Matheny

Prestigious and successful management and real estate investment company, with approximately $23 billion in assets, is seeking an Accounting Manager to oversee operations and accounting functions.

Responsibilities include:

• Responsible for fair value process.
• Oversee the external audit process.
• Implement policies and procedures as necessary.
• Assist with ad hoc investor requests including confirmations.
• Assist with day-to-day asset management requests and questions.
• Oversee the accounting and reporting functions including preparation of internal workpapers, review of monthly and quarterly reports, management of flow and review of capital call and distribution notices.
• Management of all aspects of the line of credit and hedging platform.
• Preparation of monthly custody reconciliation.
• Preparation of quarterly budgets and financial statements.
• Cash management.
• Review and approve GL coding for all bill payments.
• Creation of vendors/customers in NetSuite.

Requirements include:

• 4 – 7 years of financial accounting experience.
• Advanced excel skills.
• Experience in private equity, real estate, or investment management.
• Strong verbal communication skills and writing skills.
• Detail oriented with strong ability to multitask.

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