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