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Hackman Capital Partners, LLC · 8 hours ago

Senior Fund Accountant

Culver City, CA

Full-time

Onsite

Mid, Senior Level

$85K/yr - $100K/yr

3+ years exp

Hackman Capital Partners, LLC is a privately held real-estate investment and operating company based in Los Angeles, California. They are seeking a highly organized and detail-oriented Senior Fund Accountant to support the financial reporting operations of their private equity real estate funds, focusing on daily accounting tasks, quarterly reporting, and compliance across multiple entities.

Commercial Real EstateProperty DevelopmentReal Estate Investment

Responsibilities

Prepare and review monthly, quarterly, and annual financial statements and supporting schedules for assigned entities

Maintain upper-tier entity accounting records, including general ledger entries and reconciliations for capital activities, investment transactions, and investor income and loss allocations

Perform investment management fee and waterfall calculations in accordance with governing documents

Prepare and review quarterly and annual investor capital statements as well as routine and ad hoc investor requested materials

Assist with fund credit facility management and prepare lender reports on a quarterly and annual basis

Liaise with external auditors to ensure timely and accurate financial reporting

Coordinate with internal and external tax teams to complete tax compliance deliverables

Assist in liquidity monitoring, cash management, bank account maintenance, wire transfer execution, and accounts payable processing

Support budgeting, forecasting, and other ad hoc financial analysis

Contribute to process improvements and automation initiatives

Qualification

US GAAPFund accountingExcel proficiencyReal estate investmentAccounting softwareAnalytical skillsCommunication abilitiesAttention to detailCollaboration

Required

Bachelor's degree in Accounting, Finance, or related field; CPA or progress toward CPA preferred

Minimum of 3 years of relevant experience in fund accounting, ideally in real estate private equity, public accounting, or both

Experience working with fund administrators and offshore accounting teams

Proven ability to manage multiple priorities and work both independently and collaboratively in a fast-paced environment

Excellent attention to detail, analytical skills, and communication abilities

Proficiency in Excel and accounting software (preferably MRI or similar platforms)

Benefits

Complimentary on-site valet Parking

Lunch ordered on-site 3x week

Well stocked pantry with "healthy" snacks

Regular social events/team building

100% employer paid benefits for employee

Generous coverage for dependents

Generous 401k

Dog Friendly workplace

Generous Holidays/Time Off

Company

Hackman Capital Partners, LLC

Hackman Capital Partners is a fully-integrated real estate investment, operating and development company, founded in 1986 and based in Los Angeles, California.

Founded in 1986

Los Angeles, California, USA

51-200 employees