LHH
Overview
We are seeking a detail-oriented Staff Accountant to join our finance team within a dynamic real estate or private equity environment. The ideal candidate will be responsible for supporting the full-cycle accounting process, ensuring accurate financial reporting, and maintaining compliance with GAAP standards. This role offers exposure to investment portfolios, property-level accounting, and fund-level reporting.
Responsibilities
Prepare and maintain monthly, quarterly, and annual financial statements for multiple entities and investment vehicles
Perform general ledger reconciliations, journal entries, and accruals
Assist with month-end and year-end close processes
Reconcile bank accounts, credit card statements, and intercompany transactions
Track and manage fixed assets, depreciation schedules, and capital expenditures
Support fund accounting and investor reporting, including capital calls and distributions
Collaborate with property managers and asset managers to ensure accurate property-level accounting
Assist with budgeting, forecasting, and variance analysis
Ensure compliance with internal controls and accounting policies
Liaise with external auditors and tax advisors during audits and tax filings
Utilize accounting software such as Yardi, MRI, NetSuite, or QuickBooks
Qualifications
Bachelor’s degree in Accounting, Finance, or related field
2–5 years of accounting experience, preferably in real estate, private equity, or investment management
Strong understanding of GAAP and fund accounting principles
Proficiency in Microsoft Excel (pivot tables, VLOOKUP, etc.)
Experience with accounting systems such as NetSuite, Yardi, MRI, or similar platforms
Excellent attention to detail, organizational skills, and ability to meet deadlines
Strong communication and interpersonal skills
Seniority level
Entry level
Employment type
Full-time
Job function
Finance and Accounting/Auditing
Industries
Real Estate and Venture Capital and Private Equity Principals
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Responsibilities
Prepare and maintain monthly, quarterly, and annual financial statements for multiple entities and investment vehicles
Perform general ledger reconciliations, journal entries, and accruals
Assist with month-end and year-end close processes
Reconcile bank accounts, credit card statements, and intercompany transactions
Track and manage fixed assets, depreciation schedules, and capital expenditures
Support fund accounting and investor reporting, including capital calls and distributions
Collaborate with property managers and asset managers to ensure accurate property-level accounting
Assist with budgeting, forecasting, and variance analysis
Ensure compliance with internal controls and accounting policies
Liaise with external auditors and tax advisors during audits and tax filings
Utilize accounting software such as Yardi, MRI, NetSuite, or QuickBooks
Qualifications
Bachelor’s degree in Accounting, Finance, or related field
2–5 years of accounting experience, preferably in real estate, private equity, or investment management
Strong understanding of GAAP and fund accounting principles
Proficiency in Microsoft Excel (pivot tables, VLOOKUP, etc.)
Experience with accounting systems such as NetSuite, Yardi, MRI, or similar platforms
Excellent attention to detail, organizational skills, and ability to meet deadlines
Strong communication and interpersonal skills
Seniority level
Entry level
Employment type
Full-time
Job function
Finance and Accounting/Auditing
Industries
Real Estate and Venture Capital and Private Equity Principals
#J-18808-Ljbffr