Fund Accountant
LBA
Irvine, CAFresher2h agovia LinkedIn
About the Role
- Prepare supporting schedules for investor quarterly reports and financial statements.
- Assist with the annual audit and respond to audit inquiries.
- Assist with preparation of investor contribution and distribution notices.
- Assist with preparation of income tax return information for tax preparers.
- Respond to investor requests for information and inquiries, including preparation of account statements, debt and asset information, and audit confirmations.
- Complete debt compliance calculations and manage all necessary loan reporting requirements to lenders.
- Prepare weekly cash projections.
- Review bank reconciliations.
- Initiate wire transfers.
- Prepare monthly and quarterly journal entries and assist in the close process.
- Process Fund level invoices for payment.
Qualifications
- Bachelor’s Degree in Accounting required.
- 0-1 year of experience in Accounting.
- Knowledge of MS Office Suite, including Word, Excel, and Outlook.
- Experience with MRI is a plus.