Fund Accountant at Jobot

Irvine, CA 92617

About the Job

This Jobot Job is hosted by: Tim Everswick
Are you a fit? Easy Apply now by clicking the "Quick Apply" button
and sending us your resume.
Salary: $55,000 - $75,000 per year

A bit about us:

National real estate investment management company specializing in the acquisition, development, and management of multi-family properties across the United States.

Why join us?

Longstanding, reputable real estate investment, development and management company in growth mode
Excellent corporate culture with high visibility to executive team
Great work/life balance

Job Details

Responsibilities

Assists with the management of the accounting cycle for a close-ended real estate investment fund
Prepares quarterly and annual financial statements, variance analyses, and cash flow projections
Calculates waterfalls and prepares Investor Capital Calls and Distributions
Helps prepare quarterly analytics for investor reports
Assists with year-end fund audit and tax preparation by external accounting firms
Provides ad hoc analysis, reporting, and special projects, as needed

Knowledge/ Critical Skills

Bachelor’s degree in accounting
Understanding of and experience in consolidation and fund accounting concepts and principles is a plus
Understanding of GAAP and tax accounting relating to residential real estate properties is a plus
Yardi Voyager experience preferred, but not required
Excellent people skills, with a service-minded, willing-to-help, and proactive attitude
Exceptional organizational skills
Ability to prioritize, work in a fast-paced, multi-faceted environment, multi-task, and be a team player
Strong Excel skillset
Real Estate experience is a plus

Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.