Senior Fund Accountant

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


Job Description:

  • Manage monthly accounting close process
  • Prepare monthly schedules and bank reconciliations
  • Record and amortize prepaid items
  • Record monthly debt service, accrued liabilities and management/asset fee expense
  • Prepare, record and pay distributions
  • Maintain Yardi trail balances
  • Perform monthly financial statement reporting
  • Understand investment accounting and internal controls
  • Coordinate and prepare workpapers



  • CPA preferred
  • Public accounting and private industry experience preferred
  • Experience in real estate or related industries
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills and QuickBooks and Yardi experience
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to be discreet with confidential/sensitive information
  • 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 business administration or related field and a minimum of 4 years’ relevant experience

Ref #22373

Alex RealSenior Fund Accountant