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Fund Accountant

Irvine, CA 92614

Industry: Accounting / Finance Job Number: 2609

Job Description

Fund Accountant


Our Real Estate client is looking to expand their Real Estate business and add a 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 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 of financial statements in accordance with US GAAP Investment Company Accounting
  • Compile, analyze and prepare funds’ financial data and operating metrics
  • Coordinate with fund administrator for accounting and reporting matters
  • 0-2 years experience
  • Real Estate Fund experience a plus
  • CPA preferred but not required


If you’re a candidate with this type of background please send apply and your resume over!

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