Company:
Century Group
Location: Los Angeles
Closing Date: 26/10/2024
Salary: £100 - £125 Per Annum
Hours: Full Time
Type: Permanent
Job Requirements / Description
Century Group is partnering with a client, located in the Los Angeles area, who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $95,000 per year.
Job Description
- Assist in preparation and analysis of financial statements, general ledgers, subsidiary ledgers, and cash flow projections.
- Perform daily activities such as daily cash entries, review and post draws, and perform bank reconciliations.
- Prepare contribution and distribution calculations, summaries, and notices as needed.
- Ad hoc projects including system implementation and departmental integration.
Requirements
- Proficient in Microsoft Office, especially Excel and Word.
- Demonstrated knowledge of GAAP accounting and Fund Accounting.
- Experience in Yardi.
- Strong verbal and written communication, and interpersonal skills.
Experience
- Bachelor’s degree in Accounting and a minimum of 3 years' relevant experience.
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Century Group