Fund Accountant

  • Irvine, CA
  • $55,000 - $75,000
  • Managed by Jobot Pro: Tim Everswick
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A bit about us:

National real estate investment management company specializing in the acquisition, development, and management of multi-family properties across the United States.

Why join us?

  • Longstanding, reputable real estate investment, development and management company in growth mode
  • Excellent corporate culture with high visibility to executive team
  • Great work/life balance

Job Details


  • Assists with the management of the accounting cycle for a close-ended real estate investment fund
  • Prepares quarterly and annual financial statements, variance analyses, and cash flow projections
  • Calculates waterfalls and prepares Investor Capital Calls and Distributions
  • Helps prepare quarterly analytics for investor reports
  • Assists with year-end fund audit and tax preparation by external accounting firms
  • Provides ad hoc analysis, reporting, and special projects, as needed

Knowledge/ Critical Skills

  • Bachelor’s degree in accounting
  • Understanding of and experience in consolidation and fund accounting concepts and principles is a plus
  • Understanding of GAAP and tax accounting relating to residential real estate properties is a plus
  • Yardi Voyager experience preferred, but not required
  • Excellent people skills, with a service-minded, willing-to-help, and proactive attitude
  • Exceptional organizational skills
  • Ability to prioritize, work in a fast-paced, multi-faceted environment, multi-task, and be a team player
  • Strong Excel skillset
  • Real Estate experience is a plus

Easy Apply Now
Easy Apply Now
Job Details
Managed by Jobot Pro
Irvine, CA
Job Type
$55,000 - $75,000