Investment Accounting Manager

Omninet Property Management; Beverly Hills (CA); On-site; USD 85,000 - 104,000; Full time

Benefits offered by this job

Discretionary bonus

Full benefits

401(k)

Flexible schedule

On-site office

Job summary

Omninet Capital in Beverly Hills seeks an experienced Investment Accounting Manager to support a Principal. The role is 80% bookkeeping and accounting support and 20% executive assistance.

You will handle personal, investment, and related accounts, perform reconciliations, and prepare monthly reports while maintaining confidentiality. Ideal candidates have 5+ years of accounting experience, proficiency in QuickBooks and Excel, and strong attention to detail.

Qualifications

• 5+ years of bookkeeping, accounting, or financial administration experience.
• Strong knowledge of accounting principles, reconciliations, accounts payable, and financial recordkeeping.
• Proficiency with QuickBooks and Excel.
• Ability to handle highly confidential information with discretion.
• Excellent attention to detail and accuracy.
• Strong organizational, analytical, and problem-solving skills.
• Ability to work independently and manage shifting priorities.
• Professional written and verbal communication skills.
• Willingness to assist beyond core bookkeeping duties.

Responsibilities

• Bookkeeping for personal, investment, and related business accounts.
• Record and categorize financial transactions accurately.
• Manage accounts payable and process payments.
• Monthly bank, credit card, investment, and other reconciliations.
• Maintain general ledgers and supporting docs.
• Track expenses, reimbursements, deposits, and cash activity.
• Prepare monthly financial reports and schedules.
• Assist with budgeting, cash-flow tracking, and variance reporting.
• Coordinate with internal and external accounting and tax professionals.
• Organize records for tax prep, audits, and reporting.
• Identify discrepancies and resolve outstanding items promptly.
• Maintain secure financial records per data security standards.
• Provide executive support: scheduling, travel, and document prep.
• Coordinate with vendors, advisors, and partners; track follow-ups.

Skills

Bookkeeping

Accounting

Accounts payable

Financial reporting

Confidentiality

Attention to detail

Organizational skills

Communication

Problem-solving

Independent work

Education

Bachelor's degree in Accounting/Finance

Tools

QuickBooks

Microsoft Excel

Job description

Omninet Capital is a Beverly Hills–based owner-operator of multifamily and commercial real estate with a national portfolio. We are seeking an experienced, trustworthy Investment Accounting Manager to provide dedicated support to one of the company's Principals. This position is approximately 80% bookkeeping and accounting support and 20% executive support.

The ideal candidate brings a strong accounting background, exceptional attention to detail, and the judgment required to handle highly confidential financial, business, and personal information. We are looking for someone who takes pride in producing accurate work, stays organized across competing priorities, and brings a consistently positive, solutions-oriented approach to everything they do.

This is an on-site role based in our Beverly Hills office.

KeyResponsibilities

Bookkeeping&Accounting—Approximately80%

• Manage day-to-day bookkeeping for personal, investment, and related business accounts.
• Record and categorize financial transactions accurately and consistently.
• Manage accounts payable, including reviewing invoices, coordinating approvals, and processing payments.
• Reconcile bank, credit card, investment, and other financial accounts on a monthly cycle.
• Maintain accurate general ledgers and supporting documentation.
• Track expenses, reimbursements, deposits, and cash activity, including proper allocation of costs across entities and accounts.
• Prepare monthly financial reports, account summaries, and supporting schedules.
• Assist with budgeting, cash-flow tracking, and variance reporting.
• Coordinate with internal accounting teams, external accountants, tax professionals, financial advisors, and other service providers.
• Organize and maintain records needed for tax preparation, investments, audits, and financial reporting.
• Identify discrepancies, research issues, and ensure outstanding items are resolved promptly and escalated when appropriate.
• Maintain highly organized and secure electronic and physical financial records consistent with company data-security and retention standards.

Executive&AdministrativeSupport—Approximately20%

• Provide responsive administrative and executive support to the Principal.
• Manage scheduling, appointments, correspondence, and travel coordination.
• Assist with document preparation, filing, recordkeeping, and special projects.
• Coordinate with vendors, advisors, business partners, and other professional contacts.
• Track follow-up items and ensure commitments and deadlines are met.
• Handle administrative and occasional personal requests on behalf of the Principal with professionalism, discretion, and flexibility.

RequiredQualifications

• 5+ years of bookkeeping, accounting, or financial administration experience.
• Strong working knowledge of general accounting principles, reconciliations, accounts payable, and financial recordkeeping.
• Proficiency with QuickBooks and Microsoft Excel.
• Demonstrated ability to manage highly sensitive financial, business, and personal information with the utmost confidentiality.
• Exceptional attention to detail and a demonstrated commitment to accuracy.
• Strong organizational, analytical, and problem-solving skills.
• Ability to work independently, exercise sound judgment, and manage changing priorities.
• Professional and polished, with strong written and verbal communication skills.
• Dependable, service-oriented, and willing to assist beyond core bookkeeping responsibilities when needed.

PreferredQualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field, or an equivalent combination of education and directly relevant experience.
• Experience supporting a Principal, executive, family office, investment office, or high-net-worth individual.
• Experience in real estate, investment management, or a multi-entity environment.
• On-site position based in Beverly Hills, California; standard business hours, Monday through Friday.
• Occasional local travel or off-site errands may be required; a valid California driver's license and reliable transportation are required.

Location

Beverly Hills, CA (Onsite)

Job Type

Regular, Full-Time

Compensation Range

$41.00 – $50.00 per hour ($85,280 – $104,000 annualized), plus discretionary bonus eligibility and full benefits (PTO, medical, dental & vision insurance, 401(k), flexible schedule)

Omninet Capital, LLC is an Equal Opportunity Employer and is committed to maintaining a workplace free from discrimination and harassment. We recruit, employ, train, compensate, and promote without regard to race, color, religion, creed, sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), gender, gender identity, gender expression, sexual orientation, national origin, ancestry, age, physical or mental disability, medical condition, genetic information, marital status, veteran or military status, or any other status protected by applicable federal, state, or local laws.

About Omninet Capital LLC

Omninet Capital is a vertically integrated private real estate investment and property management firm headquartered in Beverly Hills, California. Founded and led by its principals, the firm owns and operates a diversified portfolio of multifamily and commercial assets across the United States, with approximately 300 professionals managing the platform end-to-end — from acquisitions, capital markets, and asset management to property operations, construction, accounting, legal, and technology.

Our edge is operational. Because we underwrite, close, and operate our own assets, every member of the acquisitions team works alongside the people ultimately responsible for executing the business plan. We combine institutional rigor with the speed and conviction of a principal investor, while increasingly leveraging AI and automation to accelerate underwriting, sharpen decision-making, and uncover opportunities others miss.