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Manager, Accounting

Job

Beacon Hill Staffing Group

Beverly Hills, CA (In Person)

Full-Time

Posted 2 days ago (Updated 1 day ago) • Actively hiring

Expires 7/24/2026

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Job Description

To Apply for this Job Click Here We are seeking an experienced Accounting Manager to oversee investment-level accounting and financial reporting across a portfolio of real estate and infrastructure assets. This role is responsible for ensuring accurate, GAAP-compliant reporting, managing close processes, and delivering financial insights to support portfolio performance and decision-making. The position partners cross-functionally with finance, tax, treasury, and external stakeholders throughout the investment lifecycle.
Key Responsibilities:
Financial Reporting & Close:
Oversee monthly and quarterly close processes, including review of balance sheet reconciliations and financial statements Manage investment-level accounting, including consolidations and GAAP adjustments (ASC 970 and ASC 820) Review accounting for debt, property taxes, insurance payables, and non-operating accruals Perform analytical reviews of asset and fund-level performance and investigate variances Support preparation and review of consolidated financial reporting
Valuations & Analysis:
Assist with real estate investment and debt schedules for valuation purposes Prepare and review fair value adjustments and supporting rollforwards Analyze portfolio performance to provide insights to management
Transaction Support:
Oversee accounting for acquisitions, dispositions, and capital activity Assist with onboarding new investments and establishing accounting structures
Cash & Liquidity Management:
Monitor cash balances and liquidity needs across investment structures Review capital calls, distributions, and invoice approvals Oversee lender reporting and support loan covenant calculations
Audit & Compliance:
Prepare and review audit, tax, and valuation support schedules Partner with external auditors to ensure timely and accurate reporting
Qualifications:
Bachelor's degree in Accounting, Finance, or related field 5+ years of accounting experience, with strong exposure to fund or real estate accounting Experience with full-cycle accounting across investment portfolios Knowledge of fund structures, capital activity, and fee allocations Familiarity with Yardi or similar investment accounting systems preferred 1324424_1781716393 To Apply for this Job Click Here