Senior Accountant

Our client in the investment industry is looking for a Senior Accountant to join their team in Los Angeles County


Job Description:

  • Prepare monthly, quarterly and annual accounting and reporting
  • Prepare and review capital call and distribution allocations
  • Prepare service deliverables and establishing and maintaining a calendar
  • Review fund documents
  • Help Onboard of new real asset fund clients
  • Coordinate year-end audits and tax preparation



  • CPA license preferred
  • Public accounting experience
  • Experience in the private equity, real estate or related industries
  • Strong knowledge of GAAP
  • 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 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, finance or related field and a minimum of 3 years’ relevant experience

Ref #24775

Dora DangSenior Accountant