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Fund Accountant

Company: Shopoff Realty Investments
Location: Irvine
Posted on: April 10, 2021

Job Description:

Shopoff Realty Investments is looking for the absolute best and brightest to join our team of dedicated professionals as a Fund Accountant at our home office in Irvine, California.This position will be responsible for performing the accounting functions for multiple funds and real estate investments. This includes preparing detailed accounting schedules, reconciliations, general ledger accounting and investment and investor level reporting. This position will also coordinate with outside audit and tax firms.
What you will do:

  • Prepare all journal entries for various funds and fund vehicles
  • Provide quarterly financial packages for multiple funds and holding companies for review along with supporting schedules
  • Monitor debt covenants to ensure compliance with the loan agreements
  • Review and approve payables
  • Prepare bank and loan statement reconciliations
  • Prepare quarterly cash flow schedule and distributions
  • Coordinate with Senior Tax Manager for annual preparation of tax returns
  • Prepare audit schedules for selected funds
  • Assist with the preparation of budgets and other special projects as needed
  • Maintain fund financial statements and prepare quarterly statements for release to investors
  • Assist Controllers and other team members with the accounting for acquisitions, dispositions and joint venture transactions
    What we need:
    • Bachelor's Degree or some college courses in accounting or business preferred.
    • Minimum of 3 years of accounting experience. Public accounting experience a plus. Relevant industry experience a plus.
    • Experience with Yardi accounting software is a plus.
    • The ability to interact with staff (at all levels) in a fast-paced environment, sometimes under pressure, remaining flexible, proactive, resourceful and efficient, with a high level of professionalism and confidentiality is crucial to this role.
    • Intermediate to advanced computer literacy, including experience in word processing, spreadsheets and accounting software.
    • Knowledge of the project structure in a client/consultant business environment.
    • Employ problem-solving skills and analysis, and report problems to the Controller, as necessary.
    • In-depth understanding of Generally Accepted Accounting Principles (US GAAP)
    • Familiarity with financial accounting statements
      Still Undecided?
      Shopoff is a great place to work. Here are some of the reasons that our employees vote for us as a Top Workplace:
      • Exceptional company culture that encourages innovation and empowers all team members to act as leaders by providing the opportunities, training, and tools critical to achieving a successful and meaningful career.
      • Industry-leading compensation and benefits package including Gold and Platinum Medical Plan options, flexible spending accounts for medical and dependent care reimbursement, 401(k) with company match and company-provided life insurance.
      • A world-class work environment with potential for long-term growth and advancement in the industry, paid professional memberships and professional activities (conferences and workshops) and a tuition and certification reimbursement program.
      • Paid holidays and generous vacation time; summer hours from June - August (office closes at 3 p.m. each Friday with full pay for the day).

      • Shopoff Reality Investments (SRI) is a real estate investment firm specializing in offering qualified clients diversified long-term investment opportunities that can be used to create a customized portfolio consistent with their unique financial profiles and goals. SRI has for 29 years been known for its industry expertise in all facets of real estate including acquisition, entitlement and development of commercial and retail properties, residential, multi-family and real estate investment trusts.

Keywords: Shopoff Realty Investments, Irvine , Fund Accountant, Accounting, Auditing , Irvine, California

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