Fund Accountant

Date PostedMay 12, 2022
Job ID12633
Employment TypeDirect Hire

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Job Description:

We are assisting our Irving, Texas client in search for a Fund Accountant. This role will be responsible for preparing and analyzing reports as well as providing timely and accurate accounting services.


  • Maintain financial information accuracy.
  • Ensure that transactions are appropriately recorded.
  • Coordinate and collaborate with stakeholders to ensure accurate and complete financial records.
  • Provide tax adjustments to file the company’s tax returns.
  • Prepare analyses for quarterly reviews and annual audits.


  • Bachelor’s degree in accounting.
  • 6 years of accounting experience with a background in public accounting.
  • CPA preferred.
  • Proficient in Excel.
  • Yardi experience is a plus.

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