IrvineRecruiter Since 2001
the smart solution for Irvine jobs

Fund Senior Accountant

Company: Regal Executive Search
Location: Irvine
Posted on: March 19, 2023

Job Description:

Job Description
Senior Fund Accountant


Our Real Estate client is looking to expand their Real Estate business and add a Senior Fund Accountant to their team.


This individual will report to the Fund Accounting Controller and will lead all work flow and ownership of Fund-level and joint venture reporting. -Primary responsibilities will include:

  • Financial reporting - Provide the primary oversight, review and sign off of Funds' financial statements and regulatory filings; coordination of all audit efforts with service providers and external auditors
  • Tax Compliance - Provide the primary oversight, preparation, and coordination of tax compliance efforts
  • Transaction - Act as a liaison in a very transaction-based environment. -This includes working with due diligence and external counsel to close transactions including the acquisition of properties, dispositions, and complex joint venture arrangements
  • Debt Oversight - prepare lender compliance, lender reporting, and overall analysis of debt structure
  • Analytical projects - Preparation of consolidated cash flow models, projected earnings, and other special projects with portfolio analysts and the Director, Investor Reporting
  • Assist with preparation of annual investor conference materials
  • Respond to investor requests for information and inquiries
  • Prepare quarterly & annual REIT compliance testing
  • Assist with the preparation of compliance for Partnership agreements
  • Coordinate capital calls and distributions to and from investors, including working closely with bank contacts
  • Review weekly cash projections
  • Review bank reconciliations -
    • The ideal candidate will have 3+ years of financial reporting experience; Big 4 Public Accounting firm and/or relevant industry experience is preferred
    • Degree in Accounting, Finance or Investments and related professional development work or designations (CPA, CFA, other) is a must
    • Ability to effectively prioritize competing demands, to communicate complex issues in a clear, succinct way to peers and to senior executives
    • Experience with MRI accounting software is a plus
    • Must be passionate about real estate and want to work in a fast paced environment Related Jobs:
      • Client Outsourced Accounting Manager
        Manhattan Beach,, CA
      • Senior Internal Auditor - Hedge Fund/Alternative Investment
        Los Angeles, CA
      • Audit Staff - Audit Senior Accountant - (Japanese Bilingual) - Remote
        Torrance, CA Login to save this search and get notified of similar positions.

Keywords: Regal Executive Search, Irvine , Fund Senior 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

Log In or Create An Account

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

Irvine RSS job feeds