Senior Fund Accountant

Ledgent Finance & Accounting
  • Los Angeles, California
  • $100,000–$120,000
30+ days ago

Job Description

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.

Numbers & Facts

LocationLos Angeles, California
Salary$100,000–$120,000

Skills

  • Accountingunmatched
  • Accounting Closeunmatched
  • Analysis Skillsunmatched
  • Asset Managementunmatched
  • Balance Sheetunmatched
  • Banking Servicesunmatched
  • CAD/CAM (Computer-Aided Design/Computer-Aided Manufacturing)unmatched
  • Communication Skillsunmatched
  • County Ordinancesunmatched
  • Detail Orientedunmatched
  • Document Managementunmatched
  • Financial Reportingunmatched
  • Financial Statementsunmatched
  • Fund Accountingunmatched
  • Generally Accepted Accounting Principles (GAAP)unmatched
  • Organizational Skillsunmatched
  • Presentation/Verbal Skillsunmatched
  • Property Managementunmatched
  • Public Accountingunmatched
  • Real Estateunmatched
  • Reconciliationunmatched
  • Rental Listingsunmatched
  • State Laws and Regulationsunmatched
  • Tax Returnsunmatched

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