Fund Senior Accountant

Regal Executive Search; Irvine (CA); On-site; USD 80,000 - 120,000; Full time

Job summary

A leading company is seeking a Senior Fund Accountant to oversee fund-level reporting and tax compliance. This role requires strong financial reporting skills and experience in the real estate sector. Located in vibrant Irvine, the position offers both challenges and opportunities for professional growth.

Qualifications

• 3+ years of financial reporting experience, preferably from Big 4 or relevant industry.
• CPA or CFA designation is preferred.
• Ability to communicate clearly with peers and executives.

Responsibilities

• Lead financial reporting and coordinate audits with service providers.
• Manage tax compliance and work on real estate transactions.
• Prepare cash flow models and assist with investor inquiries.

Skills

Financial Reporting

Tax Compliance

Transaction Management

Debt Oversight

Analytical Skills

Communication

Education

Degree in Accounting, Finance or Investments

Tools

MRI Accounting Software

Job description

Senior Fund Accountant



Our Real Estate client is looking to expand their Real Estate business and add a Senior Fund Accountant to their team.



Responsibilities:

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 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

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

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