Senior Accountant

HR Advantage, LLC; Irvine (CA); On-site; USD 70,000 - 90,000; Full time

Job summary

A leading investment management firm in Irvine, CA is seeking a Senior Accountant to manage accounting and reporting for General Partner investment entities. The role involves administering investment activities, preparing financial statements, and requires a senior accountant level experience, preferably from a Big Four firm. Proficiency in Excel and strong communication skills are essential. Immediate availability is preferred.

Qualifications

• Must have attained senior accountant level, or equivalent, at a public accounting firm – Big Four and CPAs preferred.
• Proficient in Excel.
• Excellent oral and written communication skills.

Responsibilities

• Administer, reconcile, and record investment and equity activity.
• Prepare monthly departmental reports and annual financial statements.
• Create and manage various accounting and financial models in Excel.

Skills

Proficient in Excel

Excellent oral and written communication skills

Ability to work independently

Ability to work collaboratively

Self-motivated and display initiative

Education

Senior accountant level or equivalent

Job description

A leading global real estate and investment management firm headquartered in Los Angeles, California with 14 offices in 10 countries and more than 300 employees. The Company targets attractive risk-adjusted investment returns across a broad range of predominantly real estate equity and debt oriented investment strategies. The Company has elected to be taxed as a real estate investment trust, or REIT, for U.S. federal income tax purposes.

Job Description

Senior Accountant – Irvine, CA

Seeking a Senior Accountant who will be responsible for accounting and reporting for the General Partner investment entities. This person will have exposure to GP level and Fund level investment accounting in opportunity funds, core funds, hedge funds and some exposure to partnership taxation issues. The diversity of accounting issues encountered in this position provides for a unique experience.

Essential Duties and Responsibilities

• Administer, reconcile, and record investment and equity activity
• Prepare monthly departmental report, quarterly partner statement of investments, and annual financial statements
• Create and manage various accounting and financial models in Excel
• Read and comprehend various agreements
• Assist with partnership/partner reporting and requests
• Assist with special analyses and projects

Qualifications

• Must have attained senior accountant level, or equivalent, at a public accounting firm – Big Four and CPAs preferred
• Proficient in Excel
• Excellent oral and written communication skills
• Ability to work independently and collaboratively
• Self-motivated and display initiative

We are seeking qualified candidates available to start immediately.

Additional Information

All your information will be kept confidential according to EEO guidelines.