Senior Fund Accountant

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


Job Description:

  • Perform monthly accounting close process
  • Assist with monthly preparation of schedules
  • Prepare bank reconciliations
  • Record prepaid items, debt service, and accrued liabilities
  • Record management fee expense and asset management fees
  • Prepare, record and pay distributions
  • Perform monthly financial statement reporting
  • Coordinate and prepare workpapers



  • CPA preferred
  • Experience in the real estate or related industries
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Yardi experience preferred
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to work both independently and collaborate as part of a team
  • Able to adapt to changing priorities
  • A team player
  • Strong work ethic



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

Ref #20550

Elizabeth ValadezSenior Fund Accountant