Interim Fund Accountant (Project)

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


Job Description:

  • Prepare and analyze financial statements and ledgers
  • Review job cost reports
  • Review and post payable invoices
  • Reconcile and validate all entries and postings
  • Provide financial information to other internal departments
  • Prepare contribution and distribution calculations
  • Prepare lender reporting package



  • Experience in the Real estate/private equity industries preferred
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skill
  • Working knowledge of Yardi, MRI, J. D. Edwards or comparable software
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • Strong work ethic



  • Bachelor’s degree in accounting or related field and a minimum of 3 years’ relevant experience

Ref #25135

Elizabeth ValadezInterim Fund Accountant (Project)