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:

  • Perform monthly accounting close process
  • Prepare monthly schedules
  • Prepare monthly bank reconciliations
  • Responsible for recording and amortizing prepaid items
  • Responsible for recording debt service monthly
  • Responsible for recording monthly accrued liabilities
  • Responsible for recording management fee expense and asset management fees
  • Perform and calculate preferred return
  • Prepare, record and pay distributions
  • Maintain trail balances
  • Perform Monthly financial statement reporting
  • Prepare workpapers



  • PA preferred
  • Experience in the real estate or related industries preferred
  • Public accounting and private industry experience preferred
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills, QuickBooks and Yardi experience
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate complex information to a variety of audiences
  • Able to be discreet with confidential/sensitive information
  • 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 and goal-oriented
  • A team player
  • Strong work ethic



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

Ref #22956

Alex RealInterim Fund Accountant (Project)