Fund Accounting Manager

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


Job Description:

  • Manage accounting and review process for assigned deals
  • Serve as escalation point for clients
  • Ensure all assigned deals have appropriate coverage
  • Help ensure consistent and accurate output across multiple teams
  • Review, suggest, and implement improvements to processes, policies and procedures
  • Participate in review process as needed
  • Help streamline production and enhance policies and procedures
  • Build internal and external relationships



  • CPA or CPA eligibility a plus
  • 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 both independently and collaborate as part of a team
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • Strong work ethic



  • Bachelor’s degree in accounting, finance or related field and a minimum of 5 years’ relevant experience

Ref #21780

Elizabeth ValadezFund Accounting Manager