Senior Fund Accountant

Hackman Capital Partners, LLC; Culver City (CA); On-site; USD 110,000 - 125,000; Full time

Benefits offered by this job

Complimentary on-site valet parking

Catered lunch provided on-site three×/

Fully stocked pantry with healthy eats

Regular team-building activities

100% employer-paid medical benefits

Comprehensive dependent coverage

Competitive 401(k) program

Dog-friendly office environment

Generous paid holiday schedule

Job summary

Hackman Capital Partners, LLC seeks a Senior Fund Accountant to support the financial reporting operations for private equity real estate funds. You will handle daily accounting, quarterly reporting, and assist with audits and tax compliance across multiple fund structures.

The role requires strong US GAAP knowledge, fund accounting experience, and excellent Excel skills. Collaboration with third-party administrators and offshore teams is expected.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field; CPA or progress toward CPA preferred.
• Minimum of 3 years of fund accounting experience, ideally in real estate private equity or public accounting.
• Experience with fund administrators and offshore accounting teams.

Responsibilities

• Prepare and review monthly, quarterly, and annual financial statements and supporting schedules.
• Maintain upper-tier entity accounting records, including GL entries and reconciliations for capital activities.
• Perform investment management fee and waterfall calculations per governing documents.
• Prepare investor capital statements and ad hoc investor materials.
• Assist with fund credit facility management and lender reports.
• Coordinate with external auditors for timely financial reporting.
• Coordinate with tax teams to complete tax compliance deliverables.
• Assist in liquidity monitoring, cash management, and accounts payable processing.
• Support budgeting, forecasting, and ad hoc financial analyses.
• Contribute to process improvements and automation initiatives.

Skills

Attention to detail

Analytical skills

Communication abilities

Education

Bachelor's degree in Accounting/Finance

CPA or progress toward CPA preferred

Tools

MRI or similar platforms

Excel

Job description

We are seeking a highly organized and detail-oriented Senior Fund Accountant to support the financial reporting operations of our private equity real estate funds. This role is responsible for daily accounting tasks, quarterly reporting, and supporting annual audit and tax compliance across multiple entities and fund structures. The ideal candidate will have a strong foundation in US GAAP and fair value fund accounting, excellent Excel skills, and experience with real estate investment platforms. This position offers exposure to complex fund structures, cross-functional collaboration, and opportunities for career growth in a fast-paced, high-impact environment.

The Senior Fund Accountant will be responsible for the day-to-day accounting and treasury operations. The candidate will work with third-party fund administrators and offshore accounting team to maintain books and records of private equity investment vehicles. Responsibilities include:

• Prepare and review monthly, quarterly, and annual financial statements and supporting schedules for assigned entities.
• Maintain upper-tier entity accounting records, including general ledger entries and reconciliations for capital activities, investment transactions, and investor income and loss allocations.
• Perform investment management fee and waterfall calculations in accordance with governing documents.
• Prepare and review quarterly and annual investor capital statements as well as routine and ad hoc investor requested materials.
• Assist with fund credit facility management and prepare lender reports on a quarterly and annual basis.
• Liaise with external auditors to ensure timely and accurate financial reporting.
• Coordinate with internal and external tax teams to complete tax compliance deliverables.
• Assist in liquidity monitoring, cash management, bank account maintenance, wire transfer execution, and accounts payable processing.
• Support budgeting, forecasting, and other ad hoc financial analyses.
• Contribute to process improvements and automation initiatives.

SKILLS AND QUALIFICATIONS:

• Bachelor’s degree in Accounting, Finance, or related field; CPA or progress toward CPA preferred.

• Minimum of 3 years of relevant experience in fund accounting, ideally in real estate private equity, public accounting, or both.

• Experience working with fund administrators and offshore accounting teams.

• Proven ability to manage multiple priorities and work both independently and collaboratively in a fast-paced environment.

• Excellent attention to detail, analytical skills, and communication abilities.

• Proficiency in Excel and accounting software (preferably MRI or similar platforms).

Salary: $110-125k plus Bonus

• Complimentary on-site valet parking
• Catered lunch provided on-site three times per week
• Fully stocked pantry featuring healthy snacks and beverages
• Regular team-building activities and social events
• 100% employer-paid medical benefits for employees
• Comprehensive dependent coverage
• Competitive 401(k) program
• Dog-friendly office environment
• Generous paid holiday schedule