Harrison Gray Search has partnered with a leading firm specializing in accounting and fund administration services. This role offers regular interaction with the management team and oversight of nearly $2 billion in assets, serving a diverse clientele.

Key Responsibilities:

• Maintain partnership books and records.
• Record and reconcile bank activities.
• Perform monthly close procedures and financial statement preparation.
• Prepare compliance reports and support external audits.
• Manage regulatory filings and tax compliance.
• Assist with various financial and tax audits.

Qualifications:

• Bachelor’s in Accounting or Finance.
• Minimum 5 years of relevant experience in real estate fund or private equity.
• Advanced proficiency in Microsoft Office and complex accounting software (eFront preferred).
• Strong analytical, organizational, and communication skills.
• Ability to manage multiple priorities in a fast-paced environment.
• Position based in Pasadena, CA.

Compensation & Benefits:

• Salary: $90,000 – $100,000 annually.
• Year-end bonus based on merit.
• 401k with employer contribution.
• Health Insurance (after 60 days).
• Paid Holidays (9 days/year), PTO (80 hours/year), and Sick Leave (40 hours/year).
• Ergonomic office with modern amenities and technology.