CostaMesaRecruiter
the smart solution for Costa Mesa jobs

Fund Accountant

Company: Robert Walters Associates Inc
Location: Los Angeles
Posted on: July 20, 2018

Job Description:

A Privately Owned Investment Firm are currently looking to recruit for a Fund Accountant within their team. Reporting to the Chief Financial Officer, the Fund Accountant will work as part of the accounting team to achieve the departmental goals, prepare financial statements, and applies accounting principles, that include work that is analytical, evaluative, and advisory in nature and that requires an understanding of both accounting theory and practice. Responsibilities

  • Prepares quarterly financial statements for approximately 20 LIHTC Investment funds.
  • Prepares quarterly work-papers, which become an essential part of the year end audit.
  • Helps support the audit of those funds, providing auditors with all requested information in a timely manner.
  • Enters journal entries into the general ledger.
  • Assists in reviewing accounts payable coding.
  • Assists in preparation of Investor capital calls.
  • Assists in preparation of wire requests.
  • Assists in the preparation of bank reconciliations monthly.
  • Supports and works on various special projects
  • Performs other duties and projects as assigned Qualifications
    • Minimum of two-five years accounting experience required; LIHTC or real estate experience preferred.
    • Familiarity with partnership tax returns beneficial
    • Must be detail oriented and able to work within specified deadlines.
    • Ability to identify problems, collect and analyze data and draw logical conclusions.
    • Ability to prioritize, multi-task and meet deadlines.
    • Analytical and detail-oriented with strong organizational skills.
    • Excellent written, verbal, and interpersonal communication skills.
    • Strong computer skills including, proficient in use of Excel and MS Office.
    • Ability to pay close attention to detail, work independently.
    • Ability to maintain confidentiality.
    • Experience with JD Edwards-Enterprise One System or other large ERP system preferred If this is a position that you might be interested in, please do send an updated resume through to . Alternatively, you can call me to discuss the position, on . Fund Accountant - Privately Owned Firm - LosAngeles

      Keywords: Robert Walters Associates Inc, Costa Mesa, Fund Accountant, Accounting, Auditing, Los Angeles, California

      Click here to apply!

      Didn't find what you're looking for? Search again!


      I'm looking for
      in category
      within


Other Accounting, Auditing Jobs


Accountant
Description: Accountant mdash provide
Company: PLS CPA
Location: San Diego
Posted on: 08/14/2018

Financial Advisor - Investment Advisor--Entry level
Description: Job DescriptionAXA Advisors is a leader in helping individuals and businesses address their financial goals through financial strategies, investment services and risk management. We have more than 40 (more...)
Company: AXA
Location: Los Angeles
Posted on: 08/14/2018

Tax Expert - CPA, Enrolled Agent or Practicing Attorney - Seasonal Remote
Description: OverviewJoin us in our mission to power prosperity around the world by providing expert tax guidance to our customers using TurboTax state of the art tools this includes helping customers prepare and (more...)
Company: Intuit
Location: Inglewood
Posted on: 08/14/2018


Housekeeping Supervisor - THE US GRANT, a Luxury Collection Hotel, San Diego (1800116G)
Description: Heres To Your Journey with The Luxury Collection The Luxury Collection is a glittering ensemble of locally authentic hotels and resorts from around the world. Our hotel teams curate the worlds most enriching (more...)
Company: Marriott International
Location: San Diego
Posted on: 08/14/2018

Tax Expert - CPA, Enrolled Agent or Practicing Attorney - Seasonal Remote
Description: OverviewJoin us in our mission to power prosperity around the world by providing expert tax guidance to our customers using TurboTax state of the art tools this includes helping customers prepare and (more...)
Company: Intuit
Location: Chula Vista
Posted on: 08/14/2018

Tax Expert - CPA, Enrolled Agent or Practicing Attorney - Seasonal Remote
Description: OverviewJoin us in our mission to power prosperity around the world by providing expert tax guidance to our customers using TurboTax state of the art tools this includes helping customers prepare and (more...)
Company: Intuit
Location: San Diego
Posted on: 08/14/2018

Tax Expert - CPA, Enrolled Agent or Practicing Attorney - Seasonal Remote
Description: OverviewJoin us in our mission to power prosperity around the world by providing expert tax guidance to our customers using TurboTax state of the art tools this includes helping customers prepare and (more...)
Company: Intuit
Location: Torrance
Posted on: 08/14/2018

Lyft - Get Paid Same Day - Earn $1,300 your first month, guaranteed!
Description: Join Lyft Today - Applications Now Open Earn a 500 Sign-up Bonus plus Tips. Be Your Own Boss -- Set Your Own Hours -- Drivers Earn Tips What is Lyft Lyft matches drivers with passengers who request (more...)
Company: Lyft
Location: El Monte
Posted on: 08/14/2018

Preseason Tax Professional
Description: Pre-season Tax Professional Seeking seasonal tax preparers to serve clients with diverse tax needs during the pre-season. H R Block pre-season tax professionals are responsible for preparing complete (more...)
Company: H&R BLOCK
Location: Chula Vista
Posted on: 08/14/2018

Tax Expert - CPA, Enrolled Agent or Practicing Attorney - Seasonal Remote
Description: OverviewJoin us in our mission to power prosperity around the world by providing expert tax guidance to our customers using TurboTax state of the art tools this includes helping customers prepare and (more...)
Company: Intuit
Location: Gardena
Posted on: 08/14/2018

Log In or Create An Account

Username:
Password:
 

Forgot password?


Find us on Facebook

Find us on LinkedIn

Get the latest California jobs by following @recnetCA on Twitter!

Costa Mesa RSS job feeds