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.
Responsibilities:
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 -
Qualifications:
- 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:
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Keywords: Regal Executive Search, Irvine , Fund Senior Accountant, Accounting, Auditing , Irvine, California
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