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Accounting Manager
Job in
Irvine, Orange County, California, 92713, USA
Listed on 2026-01-06
Listing for:
Century Group
Full Time
position Listed on 2026-01-06
Job specializations:
-
Finance & Banking
Financial Reporting, Accounting Manager -
Accounting
Financial Reporting, Accounting Manager
Job Description & How to Apply Below
Job Description:
- Possesses a good understanding of how funds are being accounted for pursuant to the governing fund documents, advisory agreements, and other legal documents.
- Assists with internal tax and investor relations teams' requests.
- Assists with fund budgeting, forecasting, and other reporting activities.
- Prepares or reviews fund distribution and capital call calculations, including ensures payments are made/received timely, and Yardi is updated and maintained accordingly.
- Reviews and reconciles external property financials to Yardi, and ensure property acquisitions, dispositions, and refinance transactions are accurately recorded by the external property management accountants.
- Good knowledge of GAAP and financial reporting
- Excellent Microsoft Office experience including Excel
- Excellent verbal, written and interpersonal communication skills
- Able to communicate with professionals at all levels
- Able to communicate complex information to a variety of audiences
- Bachelor's degree in accounting or related field
- 4 years' of fund and property accounting experience
- Public accounting & CPA preferred
- Yardi experience
- 401k with matching
- 15 days PTO
- Medical, dental, vision, life and disability insurance
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