Fund Accountant

  • Location
    San Diego, California
  • Category
    Accountant - General
  • Job reference:
  • 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

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