Senior Fund Accountant

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


Job Description:

  • Help lead work flow and reporting
  • Oversee and review financial statements and regulatory filings
  • Help coordinate audit efforts
  • Oversee and prepare tax compliance efforts
  • Serve as a liaison
  • Prepare lender compliance, reporting and debt structure analysis
  • Prepare cash flow models and projected earnings
  • Prepare annual investor conference materials
  • Assist with investor information requests and inquiries
  • Prepare quarterly/annual REIT compliance testing
  • Help coordinate capital calls and distributions to and from investors
  • Help review weekly cash projections and bank reconciliations



  • CPA or CFA license
  • Public/Big 4 accounting experience
  • Experience in the real estate or related industries
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills and MRI accounting software a plus
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate complex information to a variety of audiences
  • Able to work independently and take initiative
  • Able to manage multiple priorities with accuracy and efficiency while meeting deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic



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

Ref #22632

Alex RealSenior Fund Accountant