Fund Accounting Manager

Overview

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.

• 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 and send your resume over!

Take the next step in your career journey in Irvine, California!