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AppleOne: Sr. Fund Accountant – Real Estate


This is a Full-time position in Los Angeles, CA posted September 16, 2021.


Fund Accountant, responsible for all accounting functions for several real estate fund entities.

Knowledge of GAAP, modified cash basis and cash basis accounting.

Support GL, reconcile cash monthly, prepare monthly bank recs, record debt service including principal amortization and interest expense Bachelors degree in Business Administration with an emphasis in accounting.


is preferred but not required.AppleOne is proud to be an Equal Opportunity Employer.

Pursuant to applicable state and municipal Fair Chance Laws and Ordinances, we will consider for employment qualified applicants with arrest and conviction records.0-1 years