More jobs:
Fund Accountant
Job in
Irvine, Orange County, California, 92713, USA
Listed on 2026-02-07
Listing for:
CV Resources
Full Time
position Listed on 2026-02-07
Job specializations:
-
Accounting
Accounting Manager, Financial Reporting -
Finance & Banking
Accounting Manager, Financial Reporting
Job Description & How to Apply Below
We have partnered with an outstanding real estate firm here in Orange County that is seeking a GREAT fund accountant to their team of professionals!
Hybrid up to $120k + bonus/ benefits
Your responsibilities:
- Work with fund administrators
- Financial statement preparation
- Oversee Auditing procedures
- Assist with and prepare daily portfolio reconciliations
- Accounting due diligence and on boarding of new funds and investments
- Month end close review
- Bachelor's degree required
- 3+ years fund accounting
- Attention to detail and accuracy
This is an incredible opportunity to get in with one of the top real estate companies here in Orange County. Not only that, one of the fastest growing companies that will help put your career on the fast-track.
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