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Fund Accountant - Irvine, United States - Regal Executive Search
Description
Job DescriptionFund Accountant
Our Real Estate client is looking to expand their Real Estate business and add a Fund Accountant to their team.
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.
Some of your responsibilities will include: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
If you're a candidate with this type of background please send apply and your resume over
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