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Fund Accountant

Company: Advantex Professional Services
Location: Irvine
Posted on: January 14, 2021

Job Description:

We are currently seeking a Fund Accountant for a long-term temporary role for our client located in Irvine.-- Seeking someone with 3+ years of corporate accounting/fund accounting experience.--Pay $30.00 to $35.00 per hourResponsibilities for the Fund Accountant:

  • Will be responsible for handling the assigned accounting functions for multiple funds and real estate investments
  • Responsible for preparing journal entries for various funds
  • Responsible for preparing the detailed accounting schedules, reconciliations, and investor reporting--
  • Will provide the quarterly financial packages for multiple funds and the various holding companies
  • Handle the preparation of bank and loan statement reconciliations
  • Handle the cash flow reporting and preparation of audit schedulesRequirements for the Fund Accountant:
    • BA/BS in Accounting or Finance
    • 3+ years of experience within real estate investments or financial services
    • Strong knowledge of commercial property accounting
    • Advanced Excel skills
    • Excellent verbal and written communication skillsPandoLogic. Keywords: Fund Accountant, Location: Irvine, CA - 92604

Keywords: Advantex Professional Services, Irvine , Fund Accountant, Accounting, Auditing , Irvine, California

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