Fund Accountant

Irvine, California


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Type: Direct-Hire

Category: Finance and Accounting

Industry: Property Management;Real Estate

Shortcut: http://addisongroup.gosnaphop.com/3MQm4l




About the role

  • Prepare supporting schedules for investor quarterly reports and financial statements.
  • Assist with the annual audit and respond to audit inquiries.
  • Assist with preparation of investor contribution and distribution notices.
  • Assist with preparation of income tax return information for tax preparers.
  • Respond to investor requests for information and inquiries, including preparation of account statements, debt and asset information, and audit confirmations.
  • Complete debt compliance calculations and manage all necessary loan reporting requirements to lenders.
  • Prepare weekly cash projections.
  • Review bank reconciliations.
  • Initiate wire transfers.
  • Prepare monthly and quarterly journal entries and assist in the close process.
  • Process Fund level invoices for payment.

What we are looking for in a candidate 

  • Bachelor’s Degree in Accounting required.
  • Big 4 experience
  • Experience with MRI is a plus.

IND2

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