Investment Accounting Manager for large publicly traded REIT/Financial Services company

Vertical Careers, Inc. - Los Angeles, CA

Investment Accounting Manager


Company is a $20+ billion diversified leading global real estate and investment management firm with more than 500 employees in offices located across 10+ countries.

Company is looking for an outstanding Investment Accounting Manager to serve as a key member of the Investment Accounting team to run the day-to-day activities of the group. This is a hands-on role that will require detail involvement in US GAAP accounting and in the financial closing process. The Investment Accounting Manager will maintain the Investment Accounting’s general accounting practices, internal controls and financial analysis and reporting. He/she will also mentor and provide hands-on training to members of the accounting team, as well as develop process efficiencies and improvements.

The Investment Accounting Manager reports to the Investment Controller and initially will have 1 senior accountant and 1 staff accountant under direct supervision.


  • Manage day-to-day accounting matters, month-end close process
  • Review and maintain the Investment Accounting function for a variety of investment types, including single-loans, loan portfolios, preferred equity, and operating real estate
  • Maintain and improve processes and timing of monthly close, analytical review of monthly operating results and accounting workbooks and ensure compliance with SOX
  • Develop and review accretion calculations, monthly accruals, monthly and quarterly reporting and cash projections.
  • Collaborate with operations to identify when hold/disposition assumptions have changed and accretion adjustments are required
  • Review and understand deal documents, including partnership agreements, joint venture operating agreements and loan agreements
  • Review and monitor consolidation/elimination entries are complete and accurate
  • Prepare supporting schedules and compile information for SEC reporting; assist with 10-K/10-Q tie out
  • Review and monitor contribution, distribution, and loan draw
  • Mentor and train the Investment Accounting Senior and Staff, including the development and maintenance of accounting procedures manual
  • Assist with accounting system maintenance and implementation as needed
  • Maintain and update the preparation of the company’s annual budget, monitor operating results and update forecasts; provide ad hoc reporting to management
  • Coordinate with internal and external auditors


  • 5+ years of progressive US GAAP accounting experience with minimum 3 years in public accounting (Big 4 or Tier 2 a plus)
  • CPA required and knowledgeable in US GAAP/historical cost accounting
  • Real estate/REIT or financial services industry experience preferred.
  • Strong understanding of financial modeling and concepts, including yields, DCF, cap rates, IRRs, etc.
  • Proficiency in MS Office
  • Results oriented, positive leadership style, ability to work effectively under pressure
  • Strong analytical, operational, organizational and interpersonal aptitude
  • Excellent oral and written communication skills

Posted On: Wednesday, May 26, 2021
Compensation: Up to $125K DOE + 15%B

Position Contact
Eva Chiu
Managing Partner| Executive Search
(626) 608-5228,

Eva Chiu has 20 years of specialized staffing and recruitment expertise. Eva is known for her energy, enthusiasm and passion for connecting the right people with the right opportunities whereby helping you "Step Up in the World!" Her dedication to providing the highest quality service to both clients and candidates is one of her strongest attributes. Prior to Vertical Careers, Eva spent nearly 10 years with one of the nation’s largest specialized staffing firms first, as an account manager, and then as an executive recruiter specializing in accounting and finance professionals, achieving numerous accolades, including:

  • Superstars 2003, 2004 (Account Manager)
  • Superstars 2005, 2006, 2008, 2009 & 2010 (Executive Recruiter)
  • Rookie of the Year 2005 (Executive Recruiter)
  • Southern California Executive Recruiter of The Year 2006
  • Platinum Club 2006, 2008 & 2010 (Top 5%)
Apply to this job
  • Fact Gathering Questions
  • *
  • *
  • Management
  • *
  • *
  • Job Search Criteria
  • *
    To calculate Annual Salary, multiply hourly pay x 2080
  • This question only applies if you're Unemployed, NOT currently working, or expecting a layoff. Please answer Yes or No + Min Pay.
  • *
  • *
  • Referral Source