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Senior Fund Accountant

Senior Fund Accountant

Hackman CapitalCulver City, CA, US
1 day ago
Job type
  • Full-time
  • Quick Apply
Job description

Hackman Capital Partners, LLC (Hackman) is a privately held, real-estate investment and operating company, based in Los Angeles, California, that focuses on commercial industrial and studio properties in major U.S. and European markets. Founded in 1986, the firm has $10 billion in overall assets under management, with investments across 37 states —having owned, through our affiliated entities, over 330 properties totaling 37-plus million square feet . Recognizing the growing demand in urban markets, we were one of the early pioneers of converting industrial properties into creative office and media space in Southern California.

Today we are the world’s preeminent film and television studio platform—acquiring, operating, servicing, and developing independent studio properties in the industry’s top production markets. Our unrivaled portfolio of studio assets includes more than 131 active sound stages at 17 studio facilities- and another 80 stages planned or in development - across North America, the UK, Ireland, and Scotland.

Some of Hackman’s most notable Southern California projects include Radford Studio Center which includes 1.1 million square feet of studio space and broadcast facility, Television City Studios, a 780,000 square-foot television and broadcast facility with an opportunity to develop 1.2 million square feet; The Culver Studios, a 14.3-acre film and television studio campus and home of Amazon Studios The Culver Steps, a 1.16-acre, mixed-use development, directly adjacent to The Culver Studios and also home to Amazon Studios; Manhattan Beach Studios, a 587,000 square-foot studio on 21.8 acres; a 75,000-square-foot creative office conversion at 5500 West Jefferson Boulevard in Los Angeles; a 550,000-square-foot creative campus conversion in El Segundo; the Beats / Apple Southern California headquarters; and Westwood One Studios. Hackman Capital Partners is currently constructing approximately 1 million square feet of creative office and media-related campus space in Southern California.

Hackman Capital Partners is headquartered in Los Angeles, California and has an additional office in Columbus, Ohio. For more information, visit www.hackmancapital.com .

We are seeking a highly organized and detail-oriented Senior Fund Accountant to support the financial reporting operations of our private equity real estate funds. This role is responsible for daily accounting tasks, quarterly reporting, and supporting annual audit and tax compliance across multiple entities and fund structures. The ideal candidate will have a strong foundation in US GAAP and fair value fund accounting, excellent Excel skills, and experience with real estate investment platforms. This position offers exposure to complex fund structures, cross-functional collaboration, and opportunities for career growth in a fast-paced, high-impact environment.

Requirements

The Senior Fund Accountant will be responsible for the day-to-day accounting and treasury operations. The candidate will work with third-party fund administrators and offshore accounting team to maintain books and records of private equity investment vehicles. Responsibilities include :

  • Prepare and review monthly, quarterly, and annual financial statements and supporting schedules for assigned entities.
  • Maintain upper-tier entity accounting records, including general ledger entries and reconciliations for capital activities, investment transactions, and investor income and loss allocations.
  • Perform investment management fee and waterfall calculations in accordance with governing documents.
  • Prepare and review quarterly and annual investor capital statements as well as routine and ad hoc investor requested materials.
  • Assist with fund credit facility management and prepare lender reports on a quarterly and annual basis.
  • Liaise with external auditors to ensure timely and accurate financial reporting.
  • Coordinate with internal and external tax teams to complete tax compliance deliverables.
  • Assist in liquidity monitoring, cash management, bank account maintenance, wire transfer execution, and accounts payable processing.
  • Support budgeting, forecasting, and other ad hoc financial analysis
  • Contribute to process improvements and automation initiatives.

Qualifications

  • Bachelor’s degree in Accounting, Finance, or related field; CPA or progress toward CPA preferred.
  • Minimum of 3 years of relevant experience in fund accounting, ideally in real estate private equity, public accounting, or both.
  • Experience working with fund administrators and offshore accounting teams.
  • Proven ability to manage multiple priorities and work both independently and collaboratively in a fast-paced environment.
  • Excellent attention to detail, analytical skills, and communication abilities.
  • Proficiency in Excel and accounting software (preferably MRI or similar platforms).
  • Salary Range : $85-100k base

    Benefits

  • Complimentary on-site valet Parking
  • Lunch ordered on-site 3x week
  • Well stocked pantry with "healthy" snacks
  • Regular social events / team building
  • 100% employer paid benefits for employee
  • Generous coverage for dependents
  • Generous 401k
  • Dog Friendly workplace
  • Generous Holidays / Time Off
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    Fund Accountant • Culver City, CA, US

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