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Senior Fund Accountant

Alliance Resource Group

Irvine, CA

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JOB DETAILS
SKILLS
Accounting, Accounting Consolidation, Accounting Software, Analysis Skills, Auditing, Certified Public Accountant (CPA), Communication Skills, Computer Hardware, Computer Software, Customer Support/Service, Finance, Financial Accounting Standards Board (FASB), Financial Analysis, Financial Reporting, Financial Statements, Fund Accounting, General Ledger Accounting, Generally Accepted Accounting Principles (GAAP), Internal Rate of Return (IRR), Journal Entries, Leadership, Microsoft Office, Microsoft Product Family, Organizational Skills, Performance Analysis, Performance Modeling, Presentation/Verbal Skills, Pricing, Problem Solving Skills, Public Accounting, Quantitative Analysis, Real Estate, Reconciliation, Regulations, Systems Maintenance, Tax Returns, Technical Leadership, Time Management, Trial Balances, Writing Skills
LOCATION
Irvine, CA
POSTED
30+ days ago

Alliance Resource Group is partnered with a very successful, growing, $500M REIT seeking a strong Audit Associate or Senior out of public accounting. Ideal candidate is a CPA with leadership potential and excellent communication skills.

Location: Newport Beach, CA

 

POSITION OVERVIEW
  • Performs accounting and reporting including set up and accounting for complex multi-tier real estate investment entities
  • Prepares monthly, quarterly and annual fund level consolidated financial statements and other client reporting
  • Responsible for oversight of fund level reporting and coordination of client equity contributions and distributions
  • Performs intensive review of monthly property level reports
  • Produces fund financial statements and other required financial information including but not limited to investor funded and unfunded commitments, asset accrual methodology and output
  • Maintains sharehold registries
  • Prepares periodic financial statements and assists with audit and tax preparation and audit review
  • Prepares investment and positions reconciliations and daily reconciliation of cash balances
  • Performs periodic asset payment, cash and corporate action reconciliations
  • Posts journal entries and money-movement transactions
  • Ensures all fund transactions are properly posted to accounting system
  • Prepares and reconciles daily trial balances for assigned funds
  • Updates and monitors daily trading, general ledger activity and pricing of funds to ensure accuracy of daily NAV calculation
  • Prepares, analyzes and review periodic NAV calculations
  • Participates in special projects including new fund set-up and fund closure
  • Prepares investor capital call/distribution notices
  • Prepares IRR and performance reporting models
  • Assists with security master and reporting set-up
  • Assists in the implementation and maintenance of the accounting systems
  • Performs other duties as assigned
  • No formal supervisory responsibilities in this position
  • May provide informal assistance such as technical guidance and/or portfolio-specific training to others.

 

REQUIRED:
  • Degree from a four-year college or university program with an emphasis in accounting, finance or related field required
  • A minimum of two years of audit experience in public accounting
  • Prior experience in fund level accounting preferred with real estate accounting or fund accounting software systems
  • CPA (highly preferred)
  • Excellent written and verbal communication skills
  • Strong organizational and analytical skills
  • Ability to provide efficient, timely, reliable and courteous service to customers
  • Ability to effectively present information
  • Requires intermediate knowledge of Generally Accepted Accounting Principles (GAAP) and Financial Accounting Standards Board (FASB) regulations including an intermediate knowledge of financial terms and principles to include accounting methods (cash, accrual, and full GAAP)
  • Ability to calculate intermediate figures
  • Conducts intermediate financial analysis
  • Ability to comprehend, analyze, and interpret complex documents
  • Ability to solve problems involving several variables in situations
  • Requires intermediate analytical and quantitative skills
  • Intermediate knowledge of computer software and hardware (i.e Microsoft Office Suite Products)

About the Company

A

Alliance Resource Group

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