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Fund Accountant

Company: VirtualVocations
Location: Riverside
Posted on: September 14, 2023

Job Description:

A company is looking for a Fund Accountant.
Key Responsibilities:

Prepare month-end financial statements in accordance with GAAP and client/partner accounting policies
Provide detailed variance analysis and maintain accurate support schedules
Assist with annual audits and reconcile balance sheet accounts

Required Qualifications:

4+ years accounting experience
Bachelor's degree in accounting or finance preferred
Strong Microsoft Excel skills
Real estate or property management experience a plus
Ability to deliver excellent customer service and possess strong organizational skills

Keywords: VirtualVocations, Riverside , Fund Accountant, Accounting, Auditing , Riverside, California

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