More jobs:
Fund Accountant
Job in
Irvine, Estill County, Kentucky, 40336, USA
Listed on 2026-01-03
Listing for:
Regal Executive Search
Full Time
position Listed on 2026-01-03
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Overview
Fund Accountant
Our Real Estate client is looking to expand their Real Estate business and add a Fund Accountant to their team. This company is one of the leading and most successful owners, operators and investors in the real estate industry. As a Fund Accountant for this business, you will be heavily utilized across multiple areas and not only be involved in typical accounting activities but also involved in fund operations.
If you’re a candidate with this type of background please send your resume for consideration.
Responsibilities- Preparation of financial statements in accordance with US GAAP Investment Company Accounting
- Compile, analyze and prepare funds’ financial data and operating metrics
- Coordinate with fund administrator for accounting and reporting matters
- 0-2 years experience
- Real Estate Fund experience a plus
- CPA preferred but not required
Take the next step in your career in Irvine, California! This region offers growth opportunities and an appealing quality of life.
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