Senior Fund Accountant

Irvine, CA 92612

Posted: 12/19/2018 Job Titles: ACCT - Sr. Accountant Job Number: 2320 Pay Rate: 80,000

The Senior Fund Accountant will be involved in the full spectrum of responsibilities required to support private equity & REIT accounting. This person will process, reconcile and review cash, securities and other financial transactions to ensure accurate accounting records for the assigned entities as well as prepare reports and financial statements in accordance with various accounting rules, Partnership Agreements or client specific requirements.

Summary of essential job functions:
  • Provide client service on a range of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages
  • Assistance in the coordination of external audits
  • Preparation of quarterly and annual financial statements
  • Partner capital schedules
  • On-boarding new clients
  • Communicate with clients
  • Provide mentoring to staff
  • Complete client adhoc projects

Minimum requirements:
  • Bachelors degree in Accounting, Masters degree preferred
  • 3+ years Accounting experience
  • CPA qualification desired
  • Strong knowledge of industry and accounting principles
  • Prior private equity experience a plus

Abilities required
  • Demonstrated attention to detail and accuracy
  • Strong multi-tasking and organizational skills
  • Ability to research and resolve issues with various degrees of complexity
  • Strong written and verbal communication skills
  • Ability to work as a strong team member as well as an independent contributor
  • Ability to learn various accounting related systems as well as proficiency in Microsoft Office applications including Excel
  • Flexibility to work hours needed to complete client deliverables

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