Senior Accountant, Fund Accounting

Our client in the real estate industry is looking for a Senior Accountant, Fund Accounting to join their team in Los Angeles County


Job Description:

  • Manage quarterly reporting and annual GAAP reporting
  • Assist investor inquiries and marketing materials for our upcoming fund launches
  • Manage daily and weekly reporting for our special situations funds
  • Review and manage monthly and quarterly accounting closes
  • Manage certain expense processes
  • Assist the Controller implement new processes and procedures



  • CPA or CPA eligibility a plus
  • Public/Big 4 accounting experience
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work both independently and collaborate as part of a team
  • Able to manage multiple priorities with accuracy and efficiency while meeting deadlines
  • Able to adapt to changing priorities
  • Detail and deadline-oriented
  • Strong work ethic



  • Bachelor’s degree in accounting, finance or related field and a minimum of 3 years’ relevant experience

Ref #20259

Dora DangSenior Accountant, Fund Accounting