Investment Accounting Manager - Real Estate & Exec Support

Omninet Capital, LLC; Beverly Hills (CA); On-site; USD 117,482,000 - 143,270,000; Full time

Benefits offered by this job

Full benefits (PTO, medical, dental & 

401(k)

Job summary

Omninet Capital, LLC in Beverly Hills, CA, seeks an experienced Investment Accounting Manager for 80% bookkeeping and 20% executive support to a Principal. This on-site role emphasizes meticulous accounting, confidentiality, and cross‑functional coordination.

The candidate will manage personal and investment accounts, supervise AP, prepare monthly reports, and assist with budgeting while collaborating with tax professionals and advisors. Our team values integrity and precision.

Qualifications

• 5+ years of bookkeeping, accounting, or financial administration experience.
• Strong knowledge of general accounting principles, reconciliations, AP, and financial recordkeeping.
• Proficiency with QuickBooks and Microsoft Excel.
• Ability to handle highly confidential financial, business, and personal information.
• Excellent attention to detail and accuracy.
• Strong organizational, analytical, and problem‑solving skills.

Responsibilities

• 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 monthly.
• Maintain accurate general ledgers and supporting documentation.
• Prepare monthly financial reports, account summaries, and supporting schedules.
• Assist with budgeting, cash-flow tracking, and variance reporting.
• Coordinate with internal and external accountants, tax professionals, advisors, and other service providers.
• Organize and maintain records for tax preparation, investments, audits, and financial reporting.
• Identify discrepancies and escalate issues promptly while maintaining security.

Skills

Bookkeeping

Accounting

QuickBooks

Excel

Confidentiality

Attention to detail

Communication

Education

Bachelor's degree in Accounting/Finance/Business

Job description

Omninet Capital, LLC in Beverly Hills, CA, seeks an experienced Investment Accounting Manager for 80% bookkeeping and 20% executive support to a Principal. This on-site role emphasizes meticulous accounting, confidentiality, and cross‑functional coordination.

The candidate will manage personal and investment accounts, supervise AP, prepare monthly reports, and assist with budgeting while collaborating with tax professionals and advisors. Our team values integrity and precision.