Lihi Akavya-Leibovich

About Lihi Akavya-Leibovich

Detail-oriented and results-driven Senior Fund Accountant with extensive experience in real estate private equity investment accounting and financial audits. Adept at financial reporting, compliance, risk management, and optimizing accounting processes to enhance business efficiency and scalability. Strong analytical and communication skills, ensuring precision in financial operations and stakeholder collaboration.

Experience

1. Senior Fund Accountant

   Eb5an

   Jan 2024 — Present · PR

   Oversee day-to-day 20 LPS & 20 GPs accounting activities: Planning, directing, and coordinating day-to-day accounting functions for 20 entities; general ledger, accounts payable, accounts receivable, journal entries, inter-company transactions, allocation, month-end close process, reconciliations.• Managed investment operations: capital contributions, capital distributions, loan draws, investors relations & serve as the primary liaison for stakeholders and external partners, equity & investment valuation.• Prepare, analyze financial calculations: interest fees, realization fees, origination fees, management fees in accordance with agreed waterfalls, cash flow, available funds reports, debt calculations. Financial modeling & oversee the yearly budget and quarterly forecast processes.• Developed & managed financial strategies: budget creation & forecasting future financial performance.• Lead & prepare U.S. Audit & Federal Tax: annual audit process & coordinate with external auditors and accounting firm, ensuring accuracy and compliance for all financials & audit documentation.• Investors relations management: Managed communication and reporting between real estate investment firm and institutional/individual investors.

Education

• Houston City College

  Associate of Arts - AA, Accounting and Business/Management

  2010 — 2014

• University of Houston-Downtown

  Bachelor's degree, Accounting

  2017 — 2019