IrvineRecruiter Since 2001
the smart solution for Irvine jobs

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

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Other Accounting, Auditing Jobs


Staff Accountant
Description: About Us:Collab is a digital talent network and entertainment studio founded in 2012 on a simple premise: We help brands leverage the creativity of our hand-picked roster of Creators, while helping those (more...)
Company: Collab, Inc
Location: Los Angeles
Posted on: 04/18/2021

Full Charge Bookkeeper
Description: Ref ID: 00510-0011423118Classification: Full Charge BookkeeperCompensation: DOEWe are aiming to find a skilled Full Charge Bookkeeper for our client. You will monitor audit, full cycle A/P, payroll, bank (more...)
Company: Robert Half
Location: Canoga Park
Posted on: 04/18/2021

2020-2021 US New Financial Advisor
Description: At Edward Jones, we help clients achieve their serious, long-term financial goals by understanding their needs and implementing tailored solutions. To ensure a personal client experience, we have located (more...)
Company: Edward Jones
Location: El Segundo
Posted on: 04/18/2021


Active Trader Service Representative - Greater San Diego, CA Area
Description: Job Description:We have a new and exciting opportunity for a Remote Licensed Active Trader Service Representative in the Greater San Diego area The position is fully remote and requires you reside in (more...)
Company: Fidelity Investments
Location: Maywood
Posted on: 04/18/2021

Mail Processor - Postal Service
Description: MAIL PROCESSOR ----- POSTAL SERVICENO EXPERIENCE REQUIRED ----- PAID TRAINING PROVIDED ----- JOB SECURITY br br br The Postal Service is the largest government related agency in terms of employees. (more...)
Company: USA Labor Services
Location: Laguna Hills
Posted on: 04/18/2021

Bookkeeper
Description: Gelfand, Rennert Feldman, a top entertainment business management firm in Encino, is seeking a Bookkeeper to join our team of dedicated professionals. Responsibilities: Accounts payable Accounts receivable (more...)
Company: Gelfand Rennert & Feldman
Location: Encino
Posted on: 04/18/2021

Licensed Financial Services Representative
Description: Job Description: We have a new and exciting opportunity for a Remote Licensed High Net Worth Service Associate in the Greater San Diego area The position is fully remote and requires you reside in the (more...)
Company: Fidelity Investments
Location: Reseda
Posted on: 04/18/2021

Accounts Payable Clerk
Description: Job DescriptionHillside Memorial Park and Mortuary is currently seeking a full-time Accounts Payable Clerk to join our team in Los Angeles, California to perform assigned accounting, accounts payable (more...)
Company: Hillside Memorial Park and Mortuary
Location: Los Angeles
Posted on: 04/18/2021

Entry Level Financial Advisor
Description: We're More Than InsuranceAt Mutual of Omaha, we're not afraid to step outside the box and release the potential for ultimate success. We are a Fortune 500 company that allows you to carve your own professional (more...)
Company: Mutual of Omaha
Location: Encino
Posted on: 04/18/2021

Hair Stylist - Target/Trader Joe's Center
Description: Stylist br br At Great Clips, we know that stylists like you are most happy when they're cutting hair, so at a Great Clips salon, that's exactly what you get to do Want to be the best stylist in (more...)
Company: Great Clips
Location: Canoga Park
Posted on: 04/18/2021

Log In or Create An Account

Get the latest California jobs by following @recnetCA on Twitter!

Irvine RSS job feeds