Fund Accounting Consultant

3 days ago


Newport Beach, California, United States CapRock Partners Management Inc Full time
Job Title: Consultant - Fund Accounting Support (Project-Based)About the Role

We are seeking a highly skilled Consultant to support our Fund Accounting team on a project basis. The ideal candidate will possess a background in public accounting, preferably as an auditor, and experience managing complex financial processes.

Key Responsibilities
  • Coordinate with external Fund Administrator, external auditors, and internal teams to ensure effective communication and task execution.
  • Provide project management to ensure all deadlines are met, key deliverables are accurate, and all stakeholders are aligned throughout the year-end close and financial reporting season.
  • Manage and oversee the year-end close process, working closely with Fund Accounting Manager and Controllers to ensure compliance and timely reporting.
  • Identify and resolve accounting issues in collaboration with internal and external auditors.
  • Support the implementation of process improvements and ensure best practices are followed throughout the close and reporting process.
Requirements
  • Bachelor's degree in Accounting, Finance, or a related field.
  • Minimum of 3-5 years of experience, with a background in public accounting as an auditor, preferably with exposure to private equity or real estate funds.
  • Strong project management skills with the ability to manage multiple tasks and meet tight deadlines.
  • Exceptional attention to detail, analytical skills, and ability to work independently and collaboratively.
What We Offer

As a Consultant with CapRock Partners Management Inc, you will have the opportunity to work with a leading real estate investment firm and contribute to the success of our Fund Accounting team.



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