Fund Accountant

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


Job Description:

  • Manage the accounting cycle
  • Prepare consolidated financial statements
  • Calculate waterfalls
  • Prepare quarterly analytics
  • Assist with audits
  • Help maintain internal controls
  • Provide ad hoc analysis as needed



  • Masters and/or CPA a plus
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Working knowledge of Yardi a plus
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to manage multiple priorities with accuracy and efficiency while meeting deadlines
  • A team player
  • Strong work ethic



  • Bachelor’s degree in business, accounting or related field and a minimum of 1 years’ relevant experience

Ref #21072

Elizabeth ValadezFund Accountant