Senior Fund Accountant - Tier 1 Commercial Real Estate/Private Equity Firm
A tier-1 commercial real estate private equity firm is seeking a Senior Fund Accountant to help lead their Fund Accounting team. Reporting directly to the Senior Manager of Fund Finance & Accounting, the Senior Fund Accountant will work on all financial accounting and reporting for the company's real estate portfolio and institutional funds. Working closely with property accounting, treasury, and portfolio management, the Senior Fund Accountant will also assist with financial planning and analysis, valuations, distributions, and executive reporting.
Responsibilities
- Work closely with the fund Administration team to review financial statements and accounting records across multiple funds, co-investments, and JVs in conjunction with annual tax and audit engagements.
- Provide insights and accounting guidance for complex investment structures.
- Collaborate with the Property Accounting team for guidance on property level financials.
- Assist in proper accounting and structuring for acquisitions and dispositions.
- Support fund level cash movement including wire transfers for acquisitions.
- Complete analysis for our Executive team relating to acquisitions, dispositions, and active investments.
- Create and review forecasted fund waterfalls, cashflows, and IRR's.
- Work with the Investor Relations team to assist with benchmarking and performance tracking.
Qualifications
- Bachelor's in Accounting, Finance, or related field.
- Fund Administration, Big 4, or large regional public accounting background a plus.
- 2+ years of private funds accounting or fund administration experience.
- Commercial real estate/property accounting background a plus.
- Excellent communication skills and a team player.
- Highly technical, with advanced proficiency across Excel.
This is an excellent role for a Public Accountant with a focus on financial services or a Fund Accountant looking to join one of the fastest growing real estate companies in Orange County. This is a newly created role due to exceptional demand, and the role offers plenty of opportunity to expand their career. This role is 100% on-site in their beautiful Newport Beach office, so local Orange County candidates only or those very serious about relocation will be considered. The company offers world-class benefits with plenty of room for growth and development while working alongside pedigreed colleagues. Please apply directly. Thank you!
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