Concord Companies
Investment Accountant/Controller
Concord Companies, Beverly Hills, California, United States, 90211
Concord Capital Partners, an affiliate of Concord Companies, is a leading commercial real estate private equity firm based in Beverly Hills, California. We invest nationwide across multiple asset classes, including multifamily, student housing, retail, and office. Concord’s vertically integrated platform allows us to maximize the operational efficiency of our assets and provide outsized returns to our investors.
We are seeking a highly organized and detail-oriented Investment Accountant or Controller to oversee the accounting, reporting, and cash management activities across Concord’s portfolio of investment entities. This is not a basic bookkeeping role – this individual will act as the internal controller for an active and fast‑growing private equity platform, ensuring financial accuracy, liquidity visibility, and institutional‑grade reporting.
This role interfaces directly with the Director of Investments and Chief Investment Officer and is a core contributor to Concord’s growth. You will have visibility into every investment and be responsible for driving financial discipline across the platform.
Responsibilities Entity & Investment‑Level Accounting
Manage full‑cycle accounting for investment entities (SPVs / asset‑level LLCs).
Maintain general ledgers, reconcile bank accounts, track capital contributions and distributions.
Oversee cash flow and liquidity across entities, ensuring correct allocation and tracking of reserves.
Produce monthly and quarterly financial reporting packages.
Maintain investor capital accounts and contribution/distribution schedules.
Assist in calculating waterfalls, promotes, and carried interest allocations.
Prepare financial data and support investor reporting through Juniper Square.
Tax & Compliance
Coordinate closely with external tax CPAs on K‑1s, depreciation schedules, and annual filings.
Track and manage tax deliverables and check for accuracy before release.
Maintain entity‑level compliance calendars (tax filings, certificates of good standing, operating agreement requirements, etc.).
Form and dissolve special purpose entities for various investment programs.
Lender / Bank / Treasury Management
Manage lender reporting requirements including monthly/quarterly financials and compliance certificates.
Monitor loan covenants and track reserve accounts (TI/LC reserves, replacement reserves, etc.).
Prepare draw packages for construction or capex projects.
Process / Systems
Continuously improve financial controls and processes as the company scales.
Work with leadership to refine accounting infrastructure, reporting templates, and system utilization (Yardi / AppFolio / Juniper Square).
Qualifications Required
Bachelor’s degree in Accounting, Finance, or related field.
4–8 years of relevant experience in real estate, fund accounting, property accounting, or controller level work.
Understanding of GAAP accounting, entity accounting, and capital account mechanics.
High attention to detail, accuracy, and follow‑through.
Ability to manage multiple entities simultaneously and thrive in a fast‑moving environment.
Preferred
CPA or active CPA track.
Experience with Yardi, AppFolio, MRI, Sage Intacct, or Juniper Square (or similar fund accounting software).
Demonstrated experience with investor reporting and waterfalls.
Exposure to real estate acquisitions/dispositions and loan compliance.
Benefits: Medical insurance
Retirement: 401(k)
Schedule: Full‑time / Monday–Friday / in‑office (Beverly Hills, CA)
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We are seeking a highly organized and detail-oriented Investment Accountant or Controller to oversee the accounting, reporting, and cash management activities across Concord’s portfolio of investment entities. This is not a basic bookkeeping role – this individual will act as the internal controller for an active and fast‑growing private equity platform, ensuring financial accuracy, liquidity visibility, and institutional‑grade reporting.
This role interfaces directly with the Director of Investments and Chief Investment Officer and is a core contributor to Concord’s growth. You will have visibility into every investment and be responsible for driving financial discipline across the platform.
Responsibilities Entity & Investment‑Level Accounting
Manage full‑cycle accounting for investment entities (SPVs / asset‑level LLCs).
Maintain general ledgers, reconcile bank accounts, track capital contributions and distributions.
Oversee cash flow and liquidity across entities, ensuring correct allocation and tracking of reserves.
Produce monthly and quarterly financial reporting packages.
Maintain investor capital accounts and contribution/distribution schedules.
Assist in calculating waterfalls, promotes, and carried interest allocations.
Prepare financial data and support investor reporting through Juniper Square.
Tax & Compliance
Coordinate closely with external tax CPAs on K‑1s, depreciation schedules, and annual filings.
Track and manage tax deliverables and check for accuracy before release.
Maintain entity‑level compliance calendars (tax filings, certificates of good standing, operating agreement requirements, etc.).
Form and dissolve special purpose entities for various investment programs.
Lender / Bank / Treasury Management
Manage lender reporting requirements including monthly/quarterly financials and compliance certificates.
Monitor loan covenants and track reserve accounts (TI/LC reserves, replacement reserves, etc.).
Prepare draw packages for construction or capex projects.
Process / Systems
Continuously improve financial controls and processes as the company scales.
Work with leadership to refine accounting infrastructure, reporting templates, and system utilization (Yardi / AppFolio / Juniper Square).
Qualifications Required
Bachelor’s degree in Accounting, Finance, or related field.
4–8 years of relevant experience in real estate, fund accounting, property accounting, or controller level work.
Understanding of GAAP accounting, entity accounting, and capital account mechanics.
High attention to detail, accuracy, and follow‑through.
Ability to manage multiple entities simultaneously and thrive in a fast‑moving environment.
Preferred
CPA or active CPA track.
Experience with Yardi, AppFolio, MRI, Sage Intacct, or Juniper Square (or similar fund accounting software).
Demonstrated experience with investor reporting and waterfalls.
Exposure to real estate acquisitions/dispositions and loan compliance.
Benefits: Medical insurance
Retirement: 401(k)
Schedule: Full‑time / Monday–Friday / in‑office (Beverly Hills, CA)
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