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Fund Senior Accountant
17901 Von Karman Ave , Suite 950 Irvine, CA 92614 US
Job Description
Senior Fund Accountant
Our Real Estate client is looking to expand their Real Estate business and add a Senior Fund Accountant to their team.
Responsibilities:
This individual will report to the Fund Accounting Controller and will lead all work flow and ownership of Fund-level and joint venture reporting. Primary responsibilities will include:
- Financial reporting – Provide the primary oversight, review and sign off of Funds' financial statements and regulatory filings; coordination of all audit efforts with service providers and external auditors
- Tax Compliance – Provide the primary oversight, preparation, and coordination of tax compliance efforts
- Transaction – Act as a liaison in a very transaction-based environment. This includes working with due diligence and external counsel to close transactions including the acquisition of properties, dispositions, and complex joint venture arrangements
- Debt Oversight – prepare lender compliance, lender reporting, and overall analysis of debt structure
- Analytical projects - Preparation of consolidated cash flow models, projected earnings, and other special projects with portfolio analysts and the Director, Investor Reporting
- Assist with preparation of annual investor conference materials
- Respond to investor requests for information and inquiries
- Prepare quarterly & annual REIT compliance testing
- Assist with the preparation of compliance for Partnership agreements
- Coordinate capital calls and distributions to and from investors, including working closely with bank contacts
- Review weekly cash projections
- Review bank reconciliations
Qualifications:
- The ideal candidate will have 3+ years of financial reporting experience; Big 4 Public Accounting firm and/or relevant industry experience is preferred
- Degree in Accounting, Finance or Investments and related professional development work or designations (CPA, CFA, other) is a must
- Ability to effectively prioritize competing demands, to communicate complex issues in a clear, succinct way to peers and to senior executives
- Experience with MRI accounting software is a plus
- Must be passionate about real estate and want to work in a fast paced environment