fbpx
  • Location: South Bay, California
  • Remote: Remote
  • Type: Direct Hire
  • Job #350
Real estate investment firm in the South Bay is seeking an Investment Accountant that will be responsible for the day to day accounting and operations of numerous fund vehicles. The ideal candidate will be extremely detail oriented, process driven and have a willingness to learn.

Responsibilities:

  • Monthly, quarterly and annual fund closing process
  • Monthly reconciliation of investment positions
  • Correspondence with the Fund Administrators
  • Work between the internal operations system and the official books and records maintained by the Fund Administrators
  • Assist in preparation of quarterly financial statements
  • Assist in annual audits of fund vehicles
  • Assist in completion of investor questionnaires
  • Assist in compliance related reporting obligations
  • Input journal entries and review cash activity
  • Assist in trade settlements and resolution of trade break
  • Facilitate ad-hoc requests from portfolio managers and investor relations

Qualifications:

  • CPA or CPA track
  • Bachelor's degree
  • 2-5 years’ hands on accounting experience
  • Excellent Excel skills
  • Detail oriented and meticulous quality of work
  • Ability to hit the ground running and multi?task
Attach a resume file. Accepted file types are DOC, DOCX, PDF, HTML, and TXT.

We are uploading your application. It may take a few moments to read your resume. Please wait!