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Senior Manager, Fund Accounting and Operations in Real Estate

2 months ago


Los Angeles, California, United States Montezuma Winery Llc Full time

Company Overview
Montezuma Winery LLC is a prominent player in the investment management sector, focusing on real estate assets.

Position Overview
We are seeking a Senior Manager, Real Estate Income Fund Accounting and Operations to oversee our accounting and operational functions related to real estate income funds.

Key Responsibilities
  • Ensure accurate accounting of funds in accordance with governing documents, advisory agreements, and legal stipulations.
  • Review and reconcile complex transaction setups while collaborating with both internal and external partners.
  • Manage liquidity by preparing capital and income distributions, as well as drawdowns from various investment vehicles.
  • Coordinate with independent auditors, custodians, prime brokers, and fund administrators to ensure compliance and efficiency.
  • Analyze financial reports that involve complex calculations of allocations, waterfalls, fees, and performance metrics.
  • Engage in firm-wide initiatives aimed at enhancing operational efficiency through collaboration with cross-functional teams.
Qualifications
  • Minimum of 5 years of experience in accounting and operations.
  • Background in real estate funds and investments is essential.
  • Familiarity with investment management operations is required.
  • CPA designation is strongly preferred.
  • Proficiency in SQL and Power BI is necessary.

Job ID: 65905

Work Arrangement: Hybrid Remote/Office