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Fund Accounting Manager

Irvine, CA 92614

Industry: Accounting / Finance Job Number: 2611

Job Description

Fund Accounting Manager


Our Real Estate client is looking to expand their Real Estate business and add a Fund Accounting Manager to their team.


This company is one of the leading and most successful owners, operators and investors in the real estate industry. As a Fund Accounting Manager for this business, you will be heavily utilized across multiple areas and not only be involved in typical accounting activities but also involved in fund operations.


Some of your responsibilities will include:

  • Review quarterly property level books.
  • Review, prepare and coordinate the consolidated investor quarterly reports and annual financial statements.
  • Manage the annual audit process and respond to audit.
  • Assist with preparation of annual investor conference materials.
  • Prepare quarterly and annual tax projection calculations.
  • Prepare quarterly & annual REIT compliance testing.
  • Assist with the compliance of Partnership agreements.
  • Assist with the accounting for transactions such as acquisitions, dispositions, joint ventures and loan closings including validating settlement statement, providing funding, and booking transactions.
  • Respond to investor requests for information and inquiries, including preparation of account statements, debt and asset information, and audit confirmations.
  • Review weekly cash projections.
  • Review bank reconciliations.
  • Preparation of consolidated cash flow models.
  • Manage Fund Accounting Staff.



  • Bachelors Degree in Accounting required.
  • Big 4 public accounting experience strongly preferred.
  • Minimum 4  years experience in Accounting.
  • Knowledge of MS Office Suite, including Word, Excel, and Outlook.
  • Experience with Yardi is a plus.
  • CPA license strongly preferred
  • Must be able to work independently and also within a team department.


If you’re a candidate with this type of background please apply send your resume over!

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