Fund Accountant

Los Angeles, California


Fund Accountant – Global Investment Management Firm

We're working with a renowned  Investment Management Firm to hire a Fund Accountant to join their Los Angeles or Phoenix team. Apply today to be a part of a growing team that drives and provides a strong emphasis on personal and professional development! The ideal candidate is goal oriented and eager to learn, while being flexible in adapting to the firms operations. This will be a consulting opportunity, which which will allow you to get some notable experience with an industry leader.

What You'll Do:

  • Maintaining monthly bank reconciliations and journal entries, and preparing lender reports for assigned assets. 
  • Assist in the analysis and preparation of financial statements, subsidiary and general ledgers, and cash flow projections for specific funds.
  • Spearhead all entries and postings to balance sheet and income statement accounts.
  • Prepare and present topline financial information to other internal departments, such as Investments, Asset Management, Lenders, Consultants, etc. by confirmed deadlines.
  • Participate in Q&A sessions for audits, tax preparation and appraisals.

Who You Are:

  • 1-3 years of property accountant experience 
  • Minimum of 2 years of full cycle fund accounting experience is required
  • Bachelor’s degree in accounting or related field
  • Experience with financial statement and general ledger accounting
  • Strong understanding in real estate and private equity 
  • Exhibits an understanding of Yardi, J.D. Edwards, MRI or similar software 
  • Experience working in Big 4 or other well-established public accounting firm is an added bonus
  • Knowledge of US GAAP Accounting 
  • CPA preferred

Why Work Here:

  • Passionate about creating value for our partners 
  • Competitive perks, such as subsidized lunches and gym onsite
  • Opportunity to expand and develop your technical and professional capabilities and skills

Please send your resume to for confidential consideration.

We actively support and promote people of various backgrounds, from race, religion and gender to geographical area, university, lifestyle and personality type. Proven Recruiting is minority-owned, majority women, and is a strong advocate for diversity and inclusion in the broader community. Apply now!


Proven Recruiting