Senior Fund Accountant

  • Location
    Los Angeles, Ca
  • Category:
    Accounting & Finance - Accountant - General
  • Job Type:
    Direct Hire
  • Job reference:

Senior Fund Accountant


Our client is looking for a Senior Fund Accountant to join their dynamic firm within the real estate industry. This role will focus on managing the financial activities of funds, overseeing G/L, and financial statement preparation.



  • Review and prepare journal entries and accounting schedules
  • Assist with monthly financial reporting, bank reconciliations, IRR calculations, and capital calls
  • Prepare reporting packages and financial statements
  • Fulfill requests from external audit firm


  • Bachelor’s degree in Accounting or related field required
  • Public accounting experience and active CPA a plus
  • Experience with Microsoft Excel and Word
  • 3+ years of total accounting experience; management and start-up experience preferred
  • Excellent time management, communication, and analytical skills
  • Driven, curious, detailed oriented, and deadline driven

    Job Type:

    Full time/direct-hire



  • Excellent medical, dental, and vision plans
  • 401K match
  • Flexible work environment and dress code


    $70K-$75K + bonus


    Equal Opportunity Employer/Veterans/Disabled

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    The Company will consider qualified applicants with arrest and conviction records.