Manager, Accounting
Listed on 2026-06-21
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Finance & Banking
Financial Reporting, Accounting Manager, Financial Analyst -
Accounting
Financial Reporting, Accounting Manager, Financial Analyst
We are seeking an experienced Accounting Manager to oversee investment‑level accounting and financial reporting across a portfolio of real estate and infrastructure assets. This role is responsible for ensuring accurate, GAAP‑compliant reporting, managing close processes, and delivering financial insights to support portfolio performance and decision‑making. The position partners cross‑functionally with finance, tax, treasury, and external stakeholders throughout the investment lifecycle.
Key Responsibilities- Oversee monthly and quarterly close processes, including review of balance sheet reconciliations and financial statements
- Manage investment‑level accounting, including consolidations and GAAP adjustments (ASC 970 and ASC 820)
- Review accounting for debt, property taxes, insurance payables, and non‑operating accruals
- Perform analytical reviews of asset and fund‑level performance and investigate variances
- Support preparation and review of consolidated financial reporting
- Assist with real estate investment and debt schedules for valuation purposes
- Prepare and review fair value adjustments and supporting roll forwards
- Analyze portfolio performance to provide insights to management
- Oversee accounting for acquisitions, dispositions, and capital activity
- Assist with onboarding new investments and establishing accounting structures
- Monitor cash balances and liquidity needs across investment structures
- Review capital calls, distributions, and invoice approvals
- Oversee lender reporting and support loan covenant calculations
- Prepare and review audit, tax, and valuation support schedules
- Partner with external auditors to ensure timely and accurate reporting
- Bachelor's degree in Accounting, Finance, or related field
- 5+ years of accounting experience, with strong exposure to fund or real estate accounting
- Experience with full‑cycle accounting across investment portfolios
- Knowledge of fund structures, capital activity, and fee allocations
- Familiarity with Yardi or similar investment accounting systems preferred
Beacon Hill is an equal opportunity employer and individuals with disabilities and/or protected veterans are encouraged to apply.
California residents:
Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.
Benefits Information:
Beacon Hill offers a robust benefit package including, but not limited to, medical, dental, vision, and federal and state leave programs as required by applicable agency regulations to those that meet eligibility. Upon successfully being hired, details will be provided related to our benefit offerings.
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