Senior Fund Accountant

Our client in the real estate industry is looking for a Senior Fund Accountant to join their team in the San Fernando Valley.


Job Description:

  • Prepare journal entries for day-to-day operations, analyze accounts and adjustments
  • Process and record daily deposits, trades, internal and external cash transfers
  • Oversee the month-end close process, verifying integrity and accuracy of the general ledger, investigate variances, identify and resolve issues
  • Prepare supporting schedules and record accruals
  • Help reconcile various bank accounts and monitor cash position
  • Help review agreements and financial documents
  • Prepare comprehensive analysis of all monthly activities
  • Prepare quarterly financial statements, and year-end tax/audit process
  • Assist various staff levels from other departments to accounting and reporting issues
  • Help respond to investors’ and other departments’ inquires
  • Assist with processing A/P



  • 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 work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • A team player
  • Strong work ethic



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

Ref #21622

Dora DangSenior Fund Accountant