Our client in the real estate industry is looking for a Fund Accountant to join their team in the San Fernando Valley

 

Job Description:

• Prepare quarterly financial statements
• Prepare quarterly work-papers
• Assist audit of those funds
• Enter journal entries into the general ledger
• Assist in reviewing accounts payable coding
• Prepare Investor capital calls, wire requests, and bank reconciliations monthly

 

Requirements:

• CPA license
• Public 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 with professionals at all levels
• 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

 

Experience:

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

Ref #22072