Regal Executive Search
Fund Senior Accountant
Regal Executive Search, Irvine, California, United States, 92713
Job Description
Senior Fund Accountant
Our Real Estate client is looking to expand their Real Estate business and add a Senior Fund Accountant to their team.
Responsibilities:This individual will report to the Fund Accounting Controller and will lead all work flow and ownership of Fund-level and joint venture reporting. Primary responsibilities will include:
Financial reporting – Provide the primary oversight, review and sign off of Funds' financial statements and regulatory filings; coordination of all audit efforts with service providers and external auditorsTax Compliance – Provide the primary oversight, preparation, and coordination of tax compliance effortsTransaction – Act as a liaison in a very transaction-based environment. This includes working with due diligence and external counsel to close transactions including the acquisition of properties, dispositions, and complex joint venture arrangementsDebt Oversight – prepare lender compliance, lender reporting, and overall analysis of debt structureAnalytical projects - Preparation of consolidated cash flow models, projected earnings, and other special projects with portfolio analysts and the Director, Investor ReportingAssist with preparation of annual investor conference materialsRespond to investor requests for information and inquiriesPrepare quarterly & annual REIT compliance testingAssist with the preparation of compliance for Partnership agreementsCoordinate capital calls and distributions to and from investors, including working closely with bank contactsReview weekly cash projectionsReview bank reconciliations
Qualifications:
The ideal candidate will have 3+ years of financial reporting experience; Big 4 Public Accounting firm and/or relevant industry experience is preferredDegree in Accounting, Finance or Investments and related professional development work or designations (CPA, CFA, other) is a mustAbility to effectively prioritize competing demands, to communicate complex issues in a clear, succinct way to peers and to senior executivesExperience with MRI accounting software is a plusMust be passionate about real estate and want to work in a fast paced environment
#J-18808-Ljbffr
Senior Fund Accountant
Our Real Estate client is looking to expand their Real Estate business and add a Senior Fund Accountant to their team.
Responsibilities:This individual will report to the Fund Accounting Controller and will lead all work flow and ownership of Fund-level and joint venture reporting. Primary responsibilities will include:
Financial reporting – Provide the primary oversight, review and sign off of Funds' financial statements and regulatory filings; coordination of all audit efforts with service providers and external auditorsTax Compliance – Provide the primary oversight, preparation, and coordination of tax compliance effortsTransaction – Act as a liaison in a very transaction-based environment. This includes working with due diligence and external counsel to close transactions including the acquisition of properties, dispositions, and complex joint venture arrangementsDebt Oversight – prepare lender compliance, lender reporting, and overall analysis of debt structureAnalytical projects - Preparation of consolidated cash flow models, projected earnings, and other special projects with portfolio analysts and the Director, Investor ReportingAssist with preparation of annual investor conference materialsRespond to investor requests for information and inquiriesPrepare quarterly & annual REIT compliance testingAssist with the preparation of compliance for Partnership agreementsCoordinate capital calls and distributions to and from investors, including working closely with bank contactsReview weekly cash projectionsReview bank reconciliations
Qualifications:
The ideal candidate will have 3+ years of financial reporting experience; Big 4 Public Accounting firm and/or relevant industry experience is preferredDegree in Accounting, Finance or Investments and related professional development work or designations (CPA, CFA, other) is a mustAbility to effectively prioritize competing demands, to communicate complex issues in a clear, succinct way to peers and to senior executivesExperience with MRI accounting software is a plusMust be passionate about real estate and want to work in a fast paced environment
#J-18808-Ljbffr