TustinRecruiter Since 2001
the smart solution for Tustin jobs

Fund Accountant

Company: Advantex Professional Services
Location: Tustin
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, Tustin , Fund Accountant, Accounting, Auditing , Tustin, California

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Other Accounting, Auditing Jobs


Corporate Accountant
Description: Love accounting Love having fun This Jobot Job is hosted by: Eric O'Neil Are you a fit Easy Apply now by clicking the Apply button and sending us your resume. Salary: 65,000 - 75,000 per year A (more...)
Company: Jobot
Location: El Segundo
Posted on: 01/16/2021

Earn cash this Winter. Deliver with Uber!
Description: Deliver with Uber. Earn on your schedule.Deliver with Uber Eats on your schedule. Deliver for a few hours in the mornings, every night, or just on weekends-it's up to you.Earn Extra Money. You'll earn (more...)
Company: Uber Eats
Location: Rialto
Posted on: 01/16/2021

Audit Senior
Description: Audit Senior - Powerful Mentors This Jobot Job is hosted by: Christina Clark Are you a fit Easy Apply now by clicking the Apply button and sending us your resume. Salary: 60,000 - 70,000 per year (more...)
Company: Jobot
Location: Lawndale
Posted on: 01/16/2021


Director of Wealth Planning
Description: n n n nD.A. Davidson Companies is an independent, employee-owned company with a rich history spanning 85 years. We are dedicated to conducting our business in accordance with the highest standards (more...)
Company: D.A. Davidson & Co.
Location: Los Angeles
Posted on: 01/16/2021

Investment Associate
Description: Expert DOJO is seeking an Investment Associate in Los Angeles to help us find, analyze and invest in early stage, highly scalable companies. We are an international early-stage startup accelerator and (more...)
Company: Expert Dojo
Location: Los Angeles
Posted on: 01/16/2021

Massage Therapist Careers - Billings, MT Area
Description: You put your heart and soul into your work. You deserve a career that cares for you. If you share our commitment to helping people feel their best through total body care, we'd like to get to know you (more...)
Company: Massage Envy
Location: Acton
Posted on: 01/16/2021

Mail Processor - Postal Service
Description: MAIL PROCESSOR - POSTAL SERVICE NO EXPERIENCE REQUIRED - PAID TRAINING PROVIDED - JOB SECURITY br br br The Postal Service is the largest government related agency in terms of employees. The Postal (more...)
Company: USA Labor Services
Location: Lakewood
Posted on: 01/16/2021

Senior Project Manager - Infrastructure Hardware
Description: Job Summary: Analyzes IT infrastructure, production, business operations and workflows, distribution, cost analysis, finance, marketing, human resources, and/or a variety of other business and technical (more...)
Company: QTC Management
Location: San Dimas
Posted on: 01/16/2021

Credentialed Tax Accountant
Description: Overview Are you a credentialed CPA, EA, or practicing attorney Or do you have a minimum 3 season of paid Tax Preparation experience with a minimum of 30 tax returns per tax year If you're one of tax (more...)
Company: Intuit
Location: Los Angeles
Posted on: 01/16/2021

Mail Processor - Postal Service
Description: MAIL PROCESSOR - POSTAL SERVICE NO EXPERIENCE REQUIRED - PAID TRAINING PROVIDED - JOB SECURITY br br br The Postal Service is the largest government related agency in terms of employees. The Postal (more...)
Company: USA Labor Services
Location: Rialto
Posted on: 01/16/2021

Log In or Create An Account

Get the latest California jobs by following @recnetCA on Twitter!

Tustin RSS job feeds