Senior Fund Accountant - Real Estate Funds

Avanath Capital Management, LLC; Irvine (CA); On-site; USD 100,000 - 112,000; Full time

Job summary

Avanath Capital Management is seeking a Senior Fund Accountant to support fund accounting and financial reporting from our Irvine office. The role involves bank, asset, and liability reconciliations, quarterly and annual financial statement preparation, and investor reporting.

You will assist with capital calls, distributions, and waterfall calculations, and support audits and tax activities. Strong communication with executives and partners is essential; 2–5 years of experience and GAAP

Qualifications

• Bachelor’s degree in finance, accounting, or related field.
• 2-5 years of previous financial analysis experience.
• Understanding of GAAP and tax accounting relating to commercial real estate (preferred)
• CPA (preferred)
• Knowledge of financial return metrics such as IRR, MOIC, cash-on-cash yields, etc.
• Proficient with Microsoft Office: Excel, Word, & PowerPoint.
• Experience with Yardi, CoStar, or comparable software (preferred).
• Strong interpersonal skills as well as strong verbal and written communication skills required.
• Ability to interact effectively with senior executives, business vendors, community partners, and investor contacts as needed.
• Ability to work well under time and other constraints.

Responsibilities

• Fund Accounting & Reconciliations – Perform accurate bank, asset, and liability reconciliations to ensure the integrity of financial data.
• Financial Reporting – Prepare, review, and analyze quarterly and annual financial statements and supporting schedules.
• Investor Reporting – Generate and review analytics for investor reports, ensuring timely and accurate communication.
• Capital Management – Execute investor capital calls, distributions, and monitor cash in accordance with fund and property requirements.
• Waterfall & Fee Calculations – Run and validate waterfall calculations in line with fund documentation.
• Audit & Tax Support – Assist external auditors and tax teams during year-end fund audits and tax preparation.
• Stakeholder Collaboration & Ad Hoc Support – Liaise with internal and external parties to meet deadlines, ensure compliance, and provide additional analyses or reporting as needed.

Skills

Interpersonal skills

Verbal communication

Written communication

Time management

Education

Bachelor’s degree in finance, accounting, or related field

CPA (preferred)

Tools

Yardi

CoStar

Job description

Avanath Capital Management is seeking a Senior Fund Accountant to support fund accounting and financial reporting from our Irvine office. The role involves bank, asset, and liability reconciliations, quarterly and annual financial statement preparation, and investor reporting.

You will assist with capital calls, distributions, and waterfall calculations, and support audits and tax activities. Strong communication with executives and partners is essential; 2–5 years of experience and GAAP