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    Fund Accounting Manager

    Location : Irvine, CA
    Job Type : Direct
    Hours : Full Time
    Required Years of Experience : 4-7
    Required Education : Bachelor's Degree Required
    Travel : No
    Relocation : No
    Job Category : Accounting

    Job Description :




    RealREPP LLC, a full service commercial real estate recruiting firm is currently teaming with a growing commercial real state owner in the Orange County area to assist them in hiring a Fund Accounting Manager. 

     

    This company offers opportunities for growth and a fun/team oriented work environment. They offer FANTASTIC BENEFITS including 401K with a 5% match, excellent base salary + target bonus, 1/2 DAY FRIDAYS in the summer and a generous holiday calendar. 

     

    This Manager will possess strong attention to detail and organization skills with excellent communication and technical skills. This individual must have the ability to work well under pressure and balance multiple priorities and assignments to meet deadlines. The candidate should be comfortable working in a fast paced environment. This Manager will assist in overseeing the Fund Accounting team and will report directly into the Fund Controller. This is a very stable organization that will offer growth opportunities within the company. 





    The daily responsibilities are as follows:



    • Review quarterly property level books.

    • Review, prepare and coordinate the consolidated investor quarterly reports and annual financial statements.

    • Manage the annual audit process and respond to audit.

    • Assist with preparation of annual investor conference materials.

    • Prepare quarterly and annual tax projection calculations.

    • Assist with preparation of income tax return information for tax preparers.

    • Prepare quarterly & annual REIT compliance testing.

    • Assist with the compliance of Partnership agreements.

    • Assist with the accounting for transactions such as acquisitions, dispositions, joint ventures and loan closings including validating settlement statement, providing funding, and booking transactions.

    • Respond to investor requests for information and inquiries, including preparation of account statements, debt and asset information, and audit confirmations.

    • Assist with calculating capital calls and distributions to and from investors, including working closely with bank contacts

    • Prepare debt compliance calculations and manage all necessary loan reporting requirements to lenders.

    • Review weekly cash projections.

    • Review bank reconciliations.

    • Initiate wire transfers.

    • Preparation of consolidated cash flow models.

    • Manage Fund Accounting Staff.






    Required Qualifications :


    • Bachelors Degree in Accounting required.

    • Big 4 public accounting experience strongly preferred.

    • Must have 4 - 5 years experience in Accounting.

    • Knowledge of MS Office Suite, including Word, Excel, and Outlook.

    • Experience with MRI is a plus.

    • CPA license strongly preferred

    • Must be able to work independently and also within a team department.


    This company offers opportunities for growth and a fun/team oriented work environment. They offer FANTASTIC BENEFITS including 401K with a 5% match, excellent base salary + target bonus, 1/2 DAY FRIDAYS in the summer and a generous holiday calendar. 

     

    If you are interested please register and apply online at www.RealREPP.com or send your resume to Resumes@RealREPP.com and all qualified candidates will be contacted immediately. 

     

     

     

     

     

     

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    Phone

    Office : (949) 383-5390

    Email

    Resumes@ RealREPP.com

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    Anaheim Hills, CA 92808
    Irvine, CA 92612