Fund Accountant
Company: Advantex Professional Services
Location: Tustin
Posted on: January 13, 2021
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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, Tustin , Fund Accountant, Accounting, Auditing , Tustin, California
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