Fund Accountant

Our client in the real estate industry is looking for a Fund Accountant to join their team in the San Fernando Valley


Job Description:

  • Prepare quarterly financial statements
  • Prepare quarterly work-papers
  • Assist audit of those funds
  • Enter journal entries into the general ledger
  • Assist in reviewing accounts payable coding
  • Prepare Investor capital calls, wire requests, and bank reconciliations monthly



  • CPA license
  • Public accounting experience
  • Experience in the financial services, real estate or related industries
  • 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 be discreet with confidential/sensitive information
  • 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 #22072

Dora DangFund Accountant