Fund Manager

Lucas Horsfall

Encino, CA, United States
Base: $110,000 - $145,000 py; bonus/equity: discre...
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Real estate fund accounting experience
Private equity fund accounting expertise
U.s. gaap and tax-basis financial reporting
** Lucas Horsfall is seeking a Fund Accounting Manager to oversee accounting operations for real estate and private equity funds. The ideal candidate will have a CPA, 5-10 years of relevant experience, and strong knowledge of partnership accounting and compliance. **

Job Summary

  • The role involves managing the full fund lifecycle from capital activity to audit and tax reporting for real estate and private equity funds.
  • Lucas Horsfall offers a culture with an authentic family feel, low turnover, and a commitment to professional development over 68 years.
  • Candidates will lead and mentor staff while coordinating with external auditors and tax advisors to ensure regulatory compliance.

Matching Summary

Match Score: 75

** Lucas Horsfall is seeking a Fund Accounting Manager to oversee accounting operations for real estate and private equity funds. The ideal candidate will have a CPA, 5-10 years of relevant experience, and strong knowledge of partnership accounting and compliance. **

Salary

Base: $110,000 - $145,000 per year; Bonus/Equity: Discretionary bonus available; Benefits: Flexible PTO, 401(k) matching, tuition reimbursement

Skills & Requirements

Must-have

  • Real estate fund accounting experience
  • Private equity fund accounting expertise
  • U.S. GAAP and tax-basis financial reporting
  • Limited Partnership Agreement (LPA) knowledge
  • General ledger and reconciliation management
  • Investor allocation and waterfall calculations

Nice-to-have

  • Complex carried interest structure experience
  • Property-level accounting background
  • Third-party joint venture sponsor exposure
  • Concept of catch-up interest familiarity
  • Culture of professional growth and fun
  • Hybrid work environment adaptability

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • Active CPA license required
  • 5–10+ years in alternative investment fund accounting
  • Demonstrated leadership and team management experience

Work Rights

Not specified

Tailored Resume

Cover Letter