Senior Fund Accountant - Real Estate

  • Irvine, CA
  • $70,000 - $90,000
  • Managed by Jobot Pro: Tim Everswick
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A bit about us:

We are a full service real estate investment and management company with a diverse portfolio of office and industrial properties headquartered in Irvine. W

Why join us?

  • Reputable company with opportunity for advancement
  • Strong leadership and executive team
  • Excellent corporate culture

Job Details


This individual will report to the Fund Accounting Controller and will lead all workflow 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


  • Degree in Accounting (CPA, CFA, other) is a plus
  • 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

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Job Details
Managed by Jobot Pro
Irvine, CA
Job Type
$70,000 - $90,000