• El Segundo, CA


  • Assist in the preparation and review of SEC filings (10-Q, 10-K, including all data and schedules included in financial footnotes and MD&A).

  • Work with Investor Relations group in the preparation and delivery of monthly, quarterly, and annual investor reporting.

  • Assist with the quarterly review procedures and year-end audit, including preparation of audit schedules.

  • Review fund-level expenses for appropriateness and proper coding and submit for payment.

  • Perform analytics and fluctuation analyses on fund-level expenses and understand and explain material differences.

  • Assist in the implementation and improvement of SOX Section 404 compliance procedures.

  • Research technical accounting and financial reporting matters.

  • Prepare distribution calculations and notices.

  • Perform month-end bank reconciliations of fund-level cash accounts.

  • Prepare intercompany elimination entries on a monthly, quarterly, and annual basis.

  • Prepare the quarterly and annual lender reporting packages for all fund-level debt facilities.

  • Provide accurate and timely financial information to other internal departments under specified deadlines.


  • Bachelor’s degree in Accounting or Related Field.

  • 3+ years’ previous accounting experience.

  • Real estate/private equity experience.

  • Demonstrated knowledge of GAAP accounting.


  • Demonstrated proficiency in Microsoft Office applications, with an emphasis in ability to use Excel and Word as required by the job functions for the position.

  • Experience in Yardi, MRI, J. D. Edwards or comparable software.