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 County.


Job Description:

  • Prepare capital calls and distributions
  • Help maintain capital commitment report
  • Manage monthly expense accruals and payments
  • Prepare management fees
  • Perform quarterly financial statements
  • Prepare quarterly investor reporting
  • Manage audits or reviews
  • Prepare and review daily cash balance report
  • Help maintain cash projections
  • Manage line of credit borrowings and pay downs
  • Help process deal funding
  • Prepare capital calls and distributions



  • CPA or CPA eligibility a plus
  • Public/Big 4 accounting experience
  • Experience in the financial services, real estate or related industries
  • 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 complex information to a variety of audiences
  • Able to be discreet with confidential/sensitive information
  • Able to work independently and take initiative
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in accounting or related field and a minimum of 4 years’ relevant experience

Ref #20302

Dora DangInterim Fund Accountant (Project)