Senior Manager, Real Estate Fund Accounting Specialist

5 days ago


California, United States Abacus Group, LLC Full time
Senior Manager, Real Estate Fund Accounting

Abacus Group, LLC is seeking a seasoned Senior Manager, Real Estate Fund Accounting to join their Los Angeles, CA office. This opportunity offers a hybrid work schedule and comprehensive salary and benefits.

Key Responsibilities
  • Ensure accurate fund accounting under governing fund documents, advisory agreements, and other legal documents
  • Collaborate with internal and external stakeholders to review and reconcile complex transactions
  • Manage available liquidity by determining and preparing capital vs. income distributions and drawdowns from various vehicles
  • Coordinate with fund's independent auditors, custodians, prime brokers, internal/external stakeholders, and fund administrators
  • Analyze and produce financial reports requiring complex allocations, waterfalls, fees, and performance metrics
  • Participate in firm-wide initiatives to drive efficiency improvements by engaging with cross-functional teams
Requirements
  • 5+ years of accounting and operations experience
  • Real Estate funds/investments background
  • Familiarity with investment management operations
  • CPA strongly preferred
  • Proficiency in SQL and Power BI


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