Job: **Real Estate Fund Accounting Mgr. for Growing Firm**

Robert Half Finance & Accounting pioneered specialized financial recruitment in 1948 and today, as a result, is the worldwide leader in the industry. We specialize in placing experienced professionals in areas such as accounting, finance, credit and collections, bookkeeping, payroll and taxation. For six decades, we have developed lasting relationships with the industry- leading companies we serve, giving us access to the best career opportunities for our candidates. Robert Half once again was listed on FORTUNE® magazine’s list of “World’s Most Admired Companies.” (March 18, 2013). For more information, visit us online at www.roberthalffinance.com.

	11/10/2013	By Clicking 'Apply Now' you are agreeing to Robert Half Terms of Use Apply Now >> Report this job
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JOB OVERVIEW Company: Robert Half Finance & Accounting U.S Location: Los Angeles, CA 90067(Map it!) Base Pay: $85,000 - $100,000 /Year Employee Type: Full-Time Industry: Accounting - Finance Banking - Financial Services Manages Others: Not Specified Job Type: Accounting Finance Req'd Education: Not Specified Req'd Experience: Not Specified Req'd Travel: Not Specified Relocation Covered: Not Specified Contact: Recruiter Phone: 310-209-6800 Fax: 310-209-6850 Ref ID: 00320-153187

JOB DESCRIPTION Classification:  Portfolio Manager Compensation:  $85,000.00 to $100,000.00 per year This Real Estate fund manager is seeking to bring on a Fund Accounting Manager to their team. This role will prepare financial reporting and provide timely and accurate financial statements, investor and management reports, perform consolidations of multiple entities and eliminate intercompany transactions. This role will also perform bank reconciliations, review monthly journal entries posted by the Senior Accountant, and prepare necessary audit/tax requests and review project/entity financial statements and tax returns. A proven ability to handle fund task such as perform cash management activities including tracking bank balances and investor capital accounts; make periodic capital calls/distribution; assist with transaction closings/funding; periodic analysis of funding sources. The fund accounting manager should have a public accounting foundation. A CPA is a strong plus. Please email resume to Eric Herndon at [Click Here to Email Your Resume] for consideration. JOB REQUIREMENTS Intermediate Bank Reconciliations, Intermediate Fund Accounting, Intermediate Budgeting/Forecasting, Intermediate MS Excel, CPA Robert Half Finance & Accounting is the world's leader in specialized financial staffing. We provide exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in more than 345 locations worldwide, allow us to provide you uparalleled access to exciting career opportunities. But don't take our word for it. Our company once again was listed on FORTUNE� magazine's list of 'World's Most Admired Companies' (March 18, 2013), and 9 out of 10 of our clients and candidates would recommend our service to a colleague. Apply for this job now or contact our nearest office at 1.800.474.84253 for additional information. Robert Half Finance & Accounting is an Equal Opportunity Employer. All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada. By Clicking 'Apply Now' you are agreeing to Robert Half Terms of Use Apply Now >> Report this job  For your privacy and protection, when applying to a job online: Never give your social security number to a prospective employer, provide credit card or bank account information, or perform any sort of monetary transaction. Learn More >> More Info and Application