Senior Investment Accountant

3 weeks ago


Irvine, United States Century Group Full time
Job DescriptionJob Description

Century Group is partnering with a client who is seeking a Senior Investment Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $115,000 per year.

Job Responsibilities:

  • Prepares journal entries, reconciliations, analysis, and supporting workpapers.
  • Reviews and reconciles external property financials to Yardi and records fund cash activity in a timely manner.
  • Reviews and processes property level capital calls and monitors property self-escrowed cash balances.
  • Prepares fund distribution and capital call calculations, associated payments are made/received timely, and Yardi is updated and maintained accordingly.
  • Ensures asset management fees and other required fee calculations are computed in accordance with such documents.
  • Assists with the completion of interim and year-end external audit testing requests.
  • Assists with internal tax and investor relations teams’ requests.

Qualifications:

  • Bachelor’s degree, preferably in accounting.
  • Preferred at least five 5 years of financial accounting experience in real estate investment, real estate development, private equity, or investment advisory or three 3 years of public accounting experience.
  • Good knowledge of GAAP, financial reporting, internal controls, etc.

Experience:

  • Experienced computer skills including Microsoft Office (Excel intermediate level) and accounting software (Yardi experience a plus).
  • Well-organized and detailed oriented.
  • Skilled in working across heavily matrixed organizations which requires significant influencing and collaboration skills.
  • Knowledge with fund budgeting, forecasting, and other reporting activities.


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Company DescriptionCentury Group is an executive recruiting and professional staffing firm providing top-tier accounting and finance talent to start-up, mid-market and Fortune 500 enterprises on a direct hire, temporary and temp-to-hire basis. Our specialized focus, extensive talent network and 30 years of experience ensure we’ll deliver the right professional – fast.Company DescriptionCentury Group is an executive recruiting and professional staffing firm providing top-tier accounting and finance talent to start-up, mid-market and Fortune 500 enterprises on a direct hire, temporary and temp-to-hire basis. Our specialized focus, extensive talent network and 30 years of experience ensure we’ll deliver the right professional – fast.
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