• Staff Accountant, Fund

    Job ID
    # of Openings
    Job Locations
    US-CA-Los Angeles
    Posted Date
    1 month ago(5/18/2018 3:21 PM)
    Accounting - Private fund
  • Overview

    Colony NorthStar is looking for an outstanding Staff Accountant to serve as a key member of the investment accounting team to run the day-to-day activities of the group.  The Staff Accountant is responsible for the accounting for assigned Fund, which includes the preparation of journal entries, wire transfers, funding, distributions, reconciliations and analyses.


    • Preparation of general journal entries
    • Preparation of system generated and manual wire transfers
    • Record monthly accruals for expenses, interest income, and other items
    • Prepare monthly account reconciliations and reporting packages
    • Monitor cash on a daily basis and record entries
    • Prepare monthly bank reconciliations
    • Calculate and prepare distributions
    • Prepare Financial Statements for Co Investments
    • Coordinate with internal and external auditors


    • Bachelor's degree in accounting or business related major
    • 2 – 3 years of accounting experience in a corporate environment
    • Current CPA a plus
    • Real estate or financial services industry experience a plus. Experience in investment management or private equity environment is desirable
    • Proficiency in MS Excel is required


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