Part-Time Staff Accountant

Part-Time Staff AccountantIrvine, CA, US On-site Vaco $USD 43 - 47 ContractorA privately held investment management firm focused on real estate is seeking a Part-Time staff accountant to support the team. This role will work closely with fund operations, finance leadership, and external auditors to ensure accurate fund accounting and investor reporting across multiple investment vehicles.Primary responsibilities include:Supporting day-to-day fund accounting activities, including general ledger maintenance, journal entries, and reconciliations related to capital activity and investment transactionsAssisting with quarterly and annual financial statement preparation in accordance with U.S. GAAPCoordinating with auditors and tax providers during ongoing audit and compliance processes, including preparation of supporting schedules and responding to requestsSupporting updates to fund models and key financial metrics used internally and externallyEnsuring timely and accurate data entry into fund accounting systems (experience with Yardi or similar systems preferred)Collaborating cross-functionally with asset management, acquisitions, and legal teams to ensure financial accuracyStaying current on relevant accounting guidance related to investment funds and real estate structures (HLBV exposure a plus)Qualifications:Bachelor's degree in Accounting or Finance2 years of accounting experience, ideally within private equity, real estate funds, or public accounting with fund clientsStrong understanding of fund accounting and U.S. GAAP financial reportingCPA or progress toward CPA preferredExposure to real estate funds, tax credit structures, or complex equity arrangements is a plusAbility to work independently in a fast-paced, deadline-driven environment