Senior Fund Accountant

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


Job Description:

  • Generate reporting packages
  • Prepare financial statements
  • Responsible for consolidation process
  • Maintain reporting schedules
  • Help calculate performance metrics and management fees
  • Prepare journal entries and return projections
  • Manage annual audits
  • Responsible for building custom financial reports
  • Perform bank reconciliations
  • Review AP, cash wire transfers and loan agreements
  • Help coordinate cash contributions and distributions
  • Oversee credit facilities
  • Responsible for draw requests and payments



  • CPA license preferred
  • Experience in the real estate or related industries
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills and Yardi experience preferred
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • 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


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

Ref #21481

Alex RealSenior Fund Accountant