Fund Accounting Manager
Irvine, California
Category: Finance and Accounting
Industry: Property Management;Real Estate
Shortcut: http://addisongroup.gosnaphop.com/CvQnkI
Addison Group, in partnership with our real estate company client in Irvine, seeks a Fund Accounting Manager to join their team.
Compensation/Benefits – Salary range can increase up to $125,000/year depending on qualifications. Our client supplements base compensation with a bonus and health and wellness benefits.
FUND ACCOUNTING MANAGER DUTIES AND RESPONSIBILITIES
- Review, prepare and coordinate the consolidated investor quarterly reports and annual financial statements
- Manage the annual audit process and respond to audit
- Assist with preparation of annual investor conference materials
- Prepare quarterly and annual tax projection calculations
- Assist with preparation of income tax return information for tax preparers
- Assist with the accounting for transactions such as acquisitions, dispositions, joint ventures and loan closings including validating settlement statement, providing funding, and booking transaction
- Respond to investor requests for information and inquiries, including preparation of account statements, debt and asset information, and audit confirmations
- Review weekly cash projections
- Review bank reconciliations
- Initiate wire transfers
- Preparation of consolidated cash flow models
FUND ACCOUNTING MANAGER QUALIFICATIONS AND SKILLS
Required
- Bachelors’ Degree in Accounting
- Minimum of 5 years’ experience in accounting
- Experience with MRI
- Ability to organize time and tasks efficiently with minimal supervision
- Strong oral and written communication skills
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