Senior Fund Accountant

Are you an experienced Fund Accountant looking to join a dynamic and growing team? This role offers the opportunity to work with a vertically integrated commercial real estate debt manager with a national presence and a proven track record of success.

What You’ll Do

• Manage public fund accounting with a focus on SEC reporting.
• Collaborate closely with a tenured team, including long-standing Accounting Manager and Senior Analyst.
• Contribute to the launch of a new public fund product in 2025.

Must-Haves

• Public Fund Experience: Highly preferred to have both public and private fund experience.
• SEC Reporting: Strong understanding and hands-on experience.
• Educational Background: Bachelor’s degree in Accounting, Finance, or related field.
• Experience Level: 4-8 years in fund accounting roles.
• Work Environment: Desire to work in-person at the El Segundo office.

Why Join?

• Be part of a well-established team that values growth and stability.
• Opportunity to grow with a firm launching new products in 2025.
• Competitive compensation and a collaborative workplace culture.

Location: El Segundo, CA
Salary: $110,000 - $125,000+ (based on experience)

If you’re ready to take your fund accounting career to the next level, we’d love to hear from you! Let’s make 2025 a year of growth and opportunity together.