Sr. Investment Accountant

1 week ago

Irvine, United States Vaco Full time
Job Description (Sr. Fund Accountant)
Growing real estate investment company seeking an intelligent, self-starter who is detail-oriented and eager to help improve accounting processes. The Senior Fund Accountant position is a high growth position that will be responsible for managing all phases of accounting and financial reporting for an Investment Fund and Corporate entities, while working closely with the Fund Controller and Chief Financial Officer.
Duties and Responsibilities
  • Manages and maintains the accounting cycle for a close-ended real estate investment fund and corporate entities
  • Prepares quarterly and annual financial statements, variance analyses, and cash flow projections
  • Calculates waterfalls and prepares Investor Capital Calls and Distributions
  • Responsible for preparation of quarterly analytics for Investor reports
  • Coordinates and assists with year-end fund audit and tax preparation by external accounting firms
  • Assists with development of, documentation, and maintenance of necessary internal controls, policies and procedures regarding corporate and fund accounting
  • Provides ad hoc analysis, reporting, and special projects, as needed
Knowledge/ Critical Skills
  • Bachelor's or Master's degree in accounting, CPA a plus
  • Real Estate experience, Fund, and/or Public Accounting experience is required.
  • Understanding of and experience in consolidation and fund accounting concepts and principles
  • Understanding of GAAP and tax accounting relating to residential real estate properties
  • Yardi experience preferred, but not required
  • Excellent people skills, with a service-minded, willing-to-help, and proactive attitude
  • Strong desire to improve processes and provide better property accounting services
  • Exceptional organizational skills
  • Ability to prioritize, work in a fast-paced, multi-faceted environment, multi-task, and be a team player
  • Strong Excel skillset
Salary: $100-$115k base plus 10% bonus target
If you meet these requirements, please apply and/or contact Thomas Trout. If you already have met a VACO representative, let them know you are interested.
Desired Skills and Experience
Real Estate experience, Fund, and/or Public Accounting experience is required.

Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

EEO Notice

Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact HR@vaco.com .

Vaco also wants all applicants to know their rights that workplace discrimination is illegal .

By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.

Privacy Notice

Vaco LLC and its parents, affiliates, and subsidiaries ("we," "our," or "Vaco") respects your privacy and are committed to providing transparent notice of our policies.
  • California residents may access Vaco's HR Notice at Collection for California Applicants and Employees here .
  • Virginia residents may access our state specific policies here .
  • Residents of all other states may access our policies here .
  • Canadian residents may access our policies in English here and in French here .
  • Residents of countries governed by GDPR may access our policies here .
Pay Transparency Notice

Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to:
  • the individual's skill sets, experience and training;
  • licensure and certification requirements;
  • office location and other geographic considerations;
  • other business and organizational needs.

With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.

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