Senior Accountant

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, CASeeking 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 activityPrepare monthly departmental report, quarterly partner statement of investments, and annual financial statementsCreate and manage various accounting and financial models in ExcelRead and comprehend various agreementsAssist with partnership/partner reporting and requestsAssist with special analyses and projectsQualifications Must have attained senior accountant level, or equivalent, at a public accounting firm – Big Four and CPAs preferredProficient in ExcelExcellent oral and written communication skillsAbility to work independently and collaborativelySelf-motivated and display initiativeWe are seeking qualified candidates available to start immediately.Additional Information All your information will be kept confidential according to EEO guidelines.#J-18808-Ljbffr