Fund Accountant

Our client in the real estate industry is looking for an Fund Accountant to join their team in the Los Angeles County


Job Description:

  • Prepare financial statements, general ledgers, subsidiary ledgers, and cash flow projections
  • Perform daily activities
  • Prepare, reconcile, verify and validate all entries and postings to balance sheet
  • Prepare contribution and distribution calculations, summaries and notices
  • Prepare quarterly management fee calculations, journal entries, and notices
  • Assist with the completion of investor specific templates



  • Public/Big 4 accounting experience
  • Experience in the financial services, real estate or related industries
  • 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 or related field and a minimum of 2 years’ relevant experience

Ref #23271

Dora DangFund Accountant