Senior Fund Accountant

  • Irvine, CA
  • $90,000 - $110,000
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A 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 potential

Job Details

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.

  • 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.

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Job Details
Managed by Jobot Pro
Irvine, CA
Job Type
$90,000 - $110,000