Interim Fund Accountant (Project)

Our client in the real estate industry is looking for an Interim Fund Accountant to join their team in Los Angeles.


Job Description:

  • Prepare/analyze financial statements
  • Post receipts and prepare deposits
  • Reconcile and validate balance sheet and income statement accounts
  • Provide accurate and timely financial information
  • Prepare contribution and distribution calculations
  • Prepare lender reporting package



  • Real estate/private equity experience
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Working knowledge of ERP Systems
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to manage multiple priorities with accuracy and efficiency while meeting deadlines
  • Detail-oriented
  • Strong work ethic



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

Ref #20270

Elizabeth ValadezInterim Fund Accountant (Project)