Interim Senior Fund Accountant (Project)

Our client in the real estate industry is looking for an Interim Senior Fund Accountant to join their team in Orange County


Job Description:

  • Assist with reporting of each overall performance and each individual investor’s capital account
  • Prepare and review financial statements and analyze variances
  • Assist in the review and applicability of new accounting standards
  • Prepare and distribute financial reporting packages
  • Prepare quarterly investment valuation summaries.
  • Assist in the review of cash flow projection models
  • Help review and monitor fund invoices and expense accruals
  • Assist with all capital calls and distributions
  • Help standardize investor reporting
  • Assist in the review and monitoring of active investor details



  • Public/Big 4 accounting experience
  • Strong knowledge of GAAP
  • 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 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



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

Ref #23796

Dora DangInterim Senior Fund Accountant (Project)