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    Senior Fund Accountant

    Location : Irvine, CA
    Job Type : Direct
    Hours : Full Time
    Required Years of Experience : 3+
    Required Education : Bachelor's Degree Required
    Travel : No
    Relocation : No
    Job Industry : Commercial Real Estate
    Job Category : Accounting

    Job Description :
    RealREPP LLC, a full service commercial real estate recruiting firm is currently teaming with a growing owner in the Orange County, CA area to assist them in hiring a Senior Fund Accountant! 


    This Senior Fund Accountant 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 Senior Accountant will work within the fund accounting team. This is a very stable organization that will offer growth opportunities within the company. 

    The daily responsibilities are as follows:

    • This individual will report to the Fund Accounting Controller and will lead all work flow 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 effort

    • 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

    Required Qualifications :

    • The ideal candidate will have 3+ years of financial reporting experience; Big 4 Public Accounting firm and/or relevant industry experience is preferred

    • Degree in Accounting, Finance or Investments and related professional development work or designations (CPA, CFA, other) is a must

    • 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

     This position offers a great base salary + 10% bonus, excellent benefits, 401K match and summer hours!


    If you are interested in applying for the role, please submit your resume via our website at www.RealREPP.com or email your resume directly to Resumes@RealREPP.com for consideration.




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    Office : (949) 383-5390


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    Anaheim Hills, CA 92808
    Irvine, CA 92612