Interim Senior Fund Accountant (Project)

Our client in the financial services industry is looking for an Interim Senior Fund Accountant to join their team in the San Fernando Valley


Job Description:

  • Help process A/P
  • Oversee transactions
  • Review agreements and financial documents
  • Prepare journal entries, supporting schedules and record accruals
  • Process and record deposits and cash transfers
  • Manage month-end close process, GL, investigate variances and identify/resolve issues
  • Prepare analysis, reconciliations, monitor cash position, quarterly financial statements and year-end tax/audit process



  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills and MAS 90/200 experience preferred
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to work independently and take initiative
  • Able to adapt to changing priorities
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in business, accounting, finance or related field and a minimum of 2 years’ relevant experience

Ref #21503

Alex RealInterim Senior Fund Accountant (Project)