Fund Accountant - Los Angeles, United States - Century Group

    Century Group
    Century Group Los Angeles, United States

    2 weeks ago

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    Description


    Century Group is partnering with a client, located in the Los Angeles area, who is seeking a Fund Accountant to join their team.

    Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $95,000 per year.

    Job DescriptionAssist in preparation and analysis of financial statements, general ledgers, subsidiary ledgers, and cash flow projectionsPerform daily activities such as daily cash entries, review and post draws, and perform bank reconciliationsPrepare contribution and distribution calculations, summaries and notices as needed.

    Ad hoc projects including system implementation and departmental integration.
    RequirementsProficient in Microsoft Office, especially Excel and WordDemonstrated knowledge of GAAP accounting and Fund AccountingExperience in YardiStrong verbal and written communication, and interpersonal skillsExperienceBachelors degree in Accounting and a minimum of 3 years' relevant experienceREF45469#J-18808-Ljbffr