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Fund Accountant

Company: Advantex Professional Services
Location: Aliso Viejo
Posted on: January 13, 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 hour

Responsibilities 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 skills
PandoLogic.Category: Finance, Keywords: Fund Accountant

Keywords: Advantex Professional Services, Aliso Viejo , Fund Accountant, Accounting, Auditing , Aliso Viejo, California

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