Fund Accounting Analyst

Our client in the Westlake Village area is seeking a Fund Accountant to join their team. You will be responsible for the accountant process, fund operations, managing capital needs and strategic growth. This position is hybrid with 2-3 days in office. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $100,000 per year.

Job Description:

• Manage the expense process, which includes providing recommendations of appropriate
• accounting treatment and allocations to various legal entities
• Review invoices and perform allocation of expenses across the funds, partners and programs
• Assist in the aggregation and forecasts of cash needs from funds and their underlying portfolio
• investments, and review necessary capital calls and distributions
• Identify, document and oversee both process and technology improvements to build efficiency
• and facilitate better information flow across the organization

Requirements:

• Ability to perform detailed financial analyses
• Strong Excel experience
• Ability to work well in a dynamic entrepreneurial environment.
• Strong written, oral, interpersonal, and presentation skills.

Experience:

• Bachelor's degree in accounting, finance or related field
• 1+ years of real estate accounting experience and finance/fund reporting

REF 47673
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