Investment Accountant

2 weeks ago


Irvine, United States Century Group Full time
Job DescriptionJob DescriptionCentury Group is partnering with a client who is seeking a Investment Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $78,000 to $90,000 per year.

Job Responsibilities:
  • Prepares journal entries, reconciliations, analysis, and supporting workpapers.
  • Processes fund transactions, including payments to vendors and issuing checks and reviews and reconciles external property financials to Yardi.
  • Assists with ensuring property acquisitions, dispositions, and refinance transactions are accurately recorded by the external property management accountants.
  • Reviews and processes property level capital calls and monitors property self-escrowed cash balances.
  • Assists with fund distribution and capital call calculations, associated payments are made/received timely, and Yardi is updated and maintained accordingly.
  • Assists with the completion of interim and year-end external audit testing requests.
Qualifications:
  • Bachelor’s degree, preferably in accounting.
  • Preferred at least three 3 years of financial accounting experience in real estate investment, real estate development, private equity, or investment advisory or two 2 years of public accounting experience.
  • Big4/CPA preferred
  • Great computer skills including Microsoft Office (Excel intermediate level) and accounting software (Yardi experience a plus).
Experience:
  • Good knowledge of GAAP, financial reporting, and internal controls.
  • Skilled in working across heavily matrixed organizations which requires significant influencing and collaboration skills.
  • Well-organized and detailed oriented.

REF #48354
#LI-POST
#ZR
#Ind-SFVCompany 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.

  • Irvine, United States Century Group Full time

    Job DescriptionJob DescriptionCentury 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...


  • Irvine, United States Century Group Full time

    Job DescriptionJob DescriptionCentury 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...


  • Irvine, United States Haseko North America Full time

    About Haseko North America: At Haseko North America, we pride ourselves on being at the forefront of innovative construction and real estate development. Our Irvine, California, office is expanding, and we are in search of a meticulous and strategic Investment and Asset Management Analyst to join our esteemed team. Position Overview The Investment and...


  • Irvine, United States Haseko North America Full time

    About Haseko North America:At Haseko North America, we pride ourselves on being at the forefront of innovative construction and real estate development. Our Irvine, California, office is expanding, and we are in search of a meticulous and strategic Investment and Asset Management Analyst to join our esteemed team.Position OverviewThe Investment and Asset...


  • Irvine, United States San Manuel Band of Mission Indians Full time

    Under the direction of the Chief Investment Officer, the Executive Assistant is responsible for providing high-level administrative and professional support to the Investment Strategies department. The position enhances office effectiveness, utilizing excellent communication and time management skills and through the execution of a variety of complex...

  • Account Manager

    3 days ago


    Irvine, United States GG Homes Full time

    Join GG Homes as an Account Manager and shape the future of real estate investment in Orange County, CA. Connect with high-power investors, negotiate deals, and influence outcomes. Do you want to join a dynamic team of visionaries who are shaping the future of the real estate industry? Do you want to spend each day connecting with high-power investors and...

  • Fund Accountant

    1 week ago


    Irvine, United States Regal Executive Search Full time

    Job Description Fund Accountant Our Real Estate client is looking to expand their Real Estate business and add a Fund Accountant to their team. This company is one of the leading and most successful owners, operators and investors in the real estate industry. As a Fund Accountant for this business, you will be heavily utilized across multiple areas and not...

  • Account Manager

    1 week ago


    Irvine, United States Superior Home Buyers Full time

    DescriptionSuperior Home Buyers is looking for an outgoing problem-solver eager to influence investors.Do you want to join a dynamic team of visionaries who are shaping the future of the real estate industry? Do you want to spend each day connecting with high-power investors and repeat buyers? Do you want to be responsible for creating opportunities?As an...

  • Account Manager

    2 days ago


    Irvine, United States Superior Home Buyers Full time

    DescriptionSuperior Home Buyers is looking for an outgoing problem-solver eager to influence investors. Do you want to join a dynamic team of visionaries who are shaping the future of the real estate industry? Do you want to spend each day connecting with high-power investors and repeat buyers? Do you want to be responsible for creating opportunities? As an...

  • Account Executive

    4 weeks ago


    Irvine, United States Acra Lending Full time

    Job DescriptionJob DescriptionAcra Lending is currently hiring experienced Inside Account Executives in Irvine, CA to help us grow. This is a great opportunity for the motivated sales person with an understanding of our specialized niche as the nation’s largest Non-Prime/Non-QM residential lender!Job DescriptionBecome a subject matter expert, knowledgeable...


  • Irvine, United States Regal Executive Search Full time

    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...

  • Property Accountant

    3 weeks ago


    Irvine, United States Regal Executive Search Full time

    Job Description Property Accountant Are you looking for a position with a well established Real Estate company? Is room for growth in your next position important in your job search? This group located in Irvine, CA specializes in office/industrial space and providing attractive and efficient office environments. This Property Accountant will support...

  • Account Executive

    3 days ago


    Irvine, United States GG Homes Full time

    **Account Executive - GG Homes | Orange County, CA** Are you a bold, innovative, and results-oriented leader? Do you thrive on challenges and love the thrill of making a difference? GG Homes is looking for a sales killer with a drive to win in a changing industry. If you're ready to build your lasting sales brand in the real estate investment space, we want...


  • Irvine, United States Regal Executive Search Full time

    Job Description Fund Accounting Manager Our Real Estate client is looking to expand their Real Estate business and add a Fund Accounting Manager to their team. This company is one of the leading and most successful owners, operators and investors in the real estate industry. As a Fund Accounting Manager for this business, you will be heavily utilized across...


  • Irvine, United States Schuback Search Associates , Ltd. Full time

    Well established local CPA firm offers an exceptional career opportunity for an Audit Senior or Manaager with a minimum of five years of U S based CPA firm experience. We offer a very reasonable work / life balance, overtime paid at time and one half, diverse clients in multiple industries to work with, and excellent career growth potential. Candidates must...

  • Accounting Advisory

    3 weeks ago


    Irvine, United States Regal Executive Search Full time

    Job Description Accounting Advisory – Consultant Senior Associate level financial consultants work closely with senior management of Fortune 500, mid-cap and start-up companies. Managers lead project teams and interact with clients and their Big 4 auditors on all aspects of engagements, including report writing, developing and managing relationships with...


  • Irvine, United States Sterling Freeman Full time

    "Our clients bring the most interesting and challenging opportunities with International, pre-IPO preparation, and ultra and high net-worth client complexities. They are leaders in industries such as technology, biotechnology, manufacturing, or health care. With us, you'll find all the professional growth opportunities of the largest firms, while working...

  • Property Accountant

    2 days ago


    Irvine, United States PMP Management Full time

    Job DescriptionJob DescriptionDescription: Become the Best Part of PMP Management!PMP is seeking a motivated, detailed, communicative, and personable professional to join our team as Property Accountant.Who We AreProperty Management Professionals LLC. (PMP) is an industry-leading Association management firm providing extraordinary services to common interest...

  • Lead Account Manager

    3 weeks ago


    Irvine, United States Cie Full time

    Performa is revolutionizing peace officer training: creating sharper minds and safer outcomes for law enforcement and citizens. Our technology is underpinned by rigorous scientific principles and has been proven to enhance informed decision-making in high-stakes scenarios. We are assembling a squad of force-multipliers who are passionate about driving...


  • Irvine, United States Management Business Solutions Full time

    Well established local CPA firm offers an exceptional career opportunity for an Audit Senior or Manaager with a minimum of two years of U S based CPA firm experience. We offer a very reasonable work / life balance, overtime paid at time and one half for Seniors, diverse clients in multiple industries to work with, and excellent career growth potential....