Fund Senior Accountant
17901 Von Karman Ave , Suite 950 Irvine, CA 92614
Senior Fund Accountant
Our Real Estate client is looking to expand their Real Estate business and add a Senior Fund Accountant to their team.
This company is one of the leading and most successful owners, operators and investors in the real estate industry. As a Senior Fund Accountant for this business, you will be heavily utilized across multiple areas and not only be involved in typical accounting activities but also involved in fund operations.
Some of your responsibilities will include:
- Preparation and review of financial statements in accordance with US GAAP Investment Company Accounting
- Compile, analyze and prepare funds’ financial data and operating metrics
- Coordinate with banks for foreign currency exchange and derivative transactions
- Coordinate with fund administrator for accounting and reporting matters
- 2-5 years experience
- Big 4 Real Estate experience a plus
- CPA preferred but not required
If you’ re a candidate with this type of background please apply send your resume over!