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Fund Accountant

Job in Irvine, Orange County, California, 92713, USA
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
Salary/Wage Range or Industry Benchmark: 120000 USD Yearly USD 120000.00 YEAR
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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