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Senior Fund Accountant - Irvine, CA

Irvine, CA
Senior Fund Accountant - Irvine, CA

A rapidly growing real estate investment and management firm is seeking for a Senior Fund Accountant to join their team.  Our client specializes in investments, core-plus, and value-added office and industrial properties. They target investments between $8M and $100M in vacant or under-leased properties.  Additionally, the client manages large, mixed-use properties; single and multi-tenant office buildings; and industrial properties.

  • Prepare supporting schedules for consolidated investor quarterly reports and annual financial statements. 
  • Assist with the annual audit and respond to audit inquiries.
  • Assist with preparation of annual investor conference materials.
  • Assist with preparation of quarterly and annual tax projection calculations.
  • Respond to investor requests for information and inquiries, including preparation of account statements, debt and asset information, and audit confirmations.
  • Complete debt compliance calculations and manage all necessary loan reporting requirements to lenders.  
  • Straight public preferred (2+ yrs). Real estate clients a plus.
  • Strong attention to detail and organization skills with excellent communication and technical skills
  • Must work well under pressure and balance multiple priorities and assignments to meet deadlines
  • Adapt to working in a fast paced environment where continuous improvement is expected

This is an excellent role for an individual who is looking to develop their career with a dynamic company. Excellent compensation structure, Tier-1 benefit package and plenty of opportunity for career growth and development.

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