Accounting Analyst

22 hours ago


Los Angeles, California, United States Jobot Full time
Job Summary

Jobot is seeking a Fund Accounting Professional to maintain financial records and reports, perform account reconciliations, and conduct detailed variance analysis for private equity real estate funds and private credit.

Duties:
  • Prepare and analyze financial statements in accordance with GAAP.
  • Conduct detailed variance analysis to understand the nature of each line item on the balance sheet.
  • Implement internal controls over financial reporting.
  • Use advanced Excel functions such as Pivot Tables, VLOOKUPs for data analysis and reporting.
  • Manage the accounting for private equity real estate funds and private credit.
  • Prepare and review fund-level financial statements.
Why Join Us

Good benefits (medical, vision, dental) and paid holidays. Hybrid position with only 2 days onsite preferred. Work from home options available. Estimated Salary: $85,000 - $110,000 per year.



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