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 and maintain the accounting cycle for a close-ended real estate investment fund
  • Prepare quarterly and annual financial statements, variance analyses, and cash flow projections
  • Prepare waterfalls and prepare investor capital calls and distributions
  • Responsible for preparation of quarterly analytics for Investor reports
  • Assist with year-end fund audit and tax preparation by external accounting firms
  • Assist with development of, documentation, and maintenance of necessary internal controls



  • Master’s degree in accounting
  • CPA license a plus
  • Experience in the financial services, real estate or related industries
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel and Yardi skills
  • 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 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-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in accounting or related field and a minimum of 2 years’ relevant experience

Ref #26564

Dora DangFund Accountant