Fund Accountant

  • Location
    San Diego, California
  • Category
    Accountant - General
  • Job reference:
    US_EN_5_844837_2817408
  • Job type
    Direct Hire

Responsibilities of this Fund Accountant include:

  • Maintain the books of record for private equity, venture capital, loan, and real estate funds
  • Maintain investor capital account records by recording capital activity and allocating fund profit and loss
  • Record general ledger entries and investment activity to support fund transaction activity
  • Reconcile transaction details and balances from the general ledger to third party supporting documentation
  • Prepare audits to support fund accounting records
  • Prepare monthly, quarterly or annual unaudited financial statements in accordance with GAAP
  • Communicate with and manage client relationships
  • Provide assistance towards fund financial statement audit and tax preparation services
  •  

    Minimum requirements:

  • Bachelor’s degree preferred but open to 2+ years of in the field work experience
  • Strong understanding of real estate development operations and accounting
  • Familiar with Microsoft Excel - vlookups and pivot tables, and Yardi or MRI
  • Positive interpersonal, organizational, and communication skills
  • Desire to learn and excel in a fast paced team based environment
  • Able to effectively communicate and manage client relationships


  • Equal Opportunity Employer/Veterans/Disabled

    To read our Candidate Privacy Information Statement, which explains how we will use your information, please

    The Company will consider qualified applicants with arrest and conviction records

    Please apply with your CV to:

    The Adecco Group North America family of brands has been named a 2019–2020 Great Place to Work®.

    You apply with us. We partner with you.

    • Resume Help

      We’ll make sure your resume features the skills, keywords and personality it needs to stand out.

    • Interview Prep

      Let us tell you about the company and the hiring manager, and ask you some practice questions.

    • Career coaching

      We’ll help you continually develop your skills and keep your career moving in the right direction.

    • Great benefits

      Health, dental, 401k, work-life balance. You stay focused on your job. We've got you covered.

    Similar Jobs
    Not the right job?

    We'll help you find a better fit. Send your resume now.