Fund Accountant

Regal Executive Search; Irvine (CA); On-site; USD 50,000 - 70,000; Full time

Job summary

A leading real estate investment firm in California is seeking a Fund Accountant to join their team. The successful candidate will prepare financial statements, analyze financial data, and work closely with the fund administrator. This entry-level role requires 0-2 years of accounting experience, and familiarity with real estate funds is a plus. CPA certification is preferred but not mandatory. This position offers a unique opportunity to be involved in diverse accounting functions and fund operations.

Qualifications

• 0-2 years experience in accounting, preferably in real estate.
• Experience with US GAAP Investment Company Accounting.
• CPA preferred but not required.

Responsibilities

• Prepare financial statements in accordance with US GAAP.
• Compile and analyze funds’ financial data and operating metrics.
• Coordinate with fund administrator for accounting matters.

Skills

Financial statement preparation

Data analysis

Real Estate Fund knowledge

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.

Responsibilities

• 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

Qualifications

• 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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