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Senior Fund Accountant

Company: Jobot
Location: Irvine
Posted on: August 7, 2022

Job Description:

This Jobot Job is hosted by: Scott FilbinAre you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.Salary: $90,000 - $110,000 per yearA bit about us:Fast growing real estate investment company specializing in the acquisition and management of commercial and industrial real estate properties across the Western United States. Highly active company with a strong deal pipeline and positioned to double and triple and size in the near future.Why join us?

  • Longstanding, reputable real estate investment and management company in growth mode
  • Very active pipeline with strong financial backing
  • Strong management and executive team focused on mentorship and development
  • Fun, team oriented culture
  • Advancement potentialJob DetailsRESPONSIBILITIES: Fund Accounting:
    • Collaborate with our fund administration team to review financial statements and accounting records across multiple funds, co-investments, and JVs in conjunction with annual tax and audit engagements.
    • Assist with quarterly valuations by working with Portfolio Management and Valuation Specialists to review asset by asset discounted cash flow models.
    • Aid our Treasury team by monitoring fund invoices and preparing internal wire transfers.
    • Ensure accuracy of the fund assets by reconciling accounting records with our Property Accounting and Administration team.
    • Analyze and present quarterly distributions, capital calls, and fund cash management strategies.
    • Complete ad hoc analysis for our Executive team relating to acquisitions, dispositions, and active funds Investor Reporting:
      • Collaborate with our Investor Relations team to complete investor requests accurately and in a timely manner.
      • Upload and share investor s financial details into our Investor Portal (Juniper Square).
      • Help our Acquisitions and Investor Relations team onboard new assets and investors.
      • Aid in the preparation and review of our Quarterly Investor Meetings. Financial Planning & Analysis:
        • Prepare, maintain, and forecast fund discounted cash flow models for current and prospective entities.
        • Create and review forecasted fund waterfalls, cashflows, and IRRs/equity multiples.
        • Present returns, performance metrics, and scenario analysis to our Executive team.
        • Work with our Portfolio Management and Property Accounting team to ensure accurate property accounting records are reflected in current and forecasted financial data. QUALIFICATIONS:
          • Bachelor s degree in Accounting, Business Administration, Finance, or related degree is required. Master s degree is a plus.
          • Fund accounting experience required. Big 4 or Public Accounting experience is a plus.
          • Advanced Excel capabilities are required. Data analytics software or excel macro experience is a plus.
          • Strong organizational skills with a keen attention to detail.
          • Self-motivated independent thinker with a results-driven work ethic and entrepreneurial spirit.
          • Strong analytical and problem-solving skills.
          • Excellent written, verbal, and nonverbal communication skills.
          • Ability to work in a fast-paced, collaborative, flexible, responsive, and team-oriented work style.
          • Demonstrate the highest ethical standards and integrity at all times.Interested in hearing more? Easy Apply now by clicking the "Apply Now" button.

Keywords: Jobot, Irvine , Senior Fund Accountant, Accounting, Auditing , Irvine, California

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