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 financial statements
  • Manage general ledgers and cash flow projections
  • Post receipts and prepare deposits
  • Review invoices
  • Post billing adjustments
  • Reconcile balance sheet and income statement accounts
  • Prepare contribution and distribution calculations
  • Prepare lender reporting packages
  • Assist with tax preparation and appraisals
  • Assist with audits



  • Real estate/private equity experience preferred
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Working knowledge of ERP systems
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work independently and take initiative
  • Detail and deadline-oriented
  • Strong work ethic



  • Bachelor’s degree in accounting or related field and a minimum of 3 years’ relevant experience

Ref #22615

Elizabeth ValadezInterim Fund Accountant (Project)