Job Description

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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