Fund Accountant in Newport Beach, California
Location
Newport Beach, California
Job Type
Full-time
Company
Addison Group
Job Description
About the Role
We are seeking a Fund Accountant who thrives in a fast-paced, high-standard environment. This is an environment for a public accounting professional looking to transition into a high-visibility, private-side role where you will oversee cash management, investor reporting, and transaction execution.
Responsibilities • Prepare financial statements and investor capital account schedules for institutional fund structures • Coordinate annual audit and tax processes with external partners • Manage lender compliance reporting, debt schedules, and loan-related activity • Support acquisitions, dispositions, and financing transactions in partnership with internal and external stakeholders • Oversee cash management activities, including wires, projections, and bank reconciliations across multiple entities • Assist with quarterly and annual financial projections and support investor-facing reporting
Qualifications • Education: Bachelor’s Degree in Accounting is required.
Required Skills • Must have a strong background in Public Accounting. • Minimum of 2 years of experience in a high-volume, "large company" environment. • Advanced Excel skills are essential. Experience with institutional-grade ERPs. • Exceptional presence and communication skills, as you will respond to sophisticated investor inquiries and partner requests.