Investment Accountant
2 weeks ago
About Strategic Employment:
We are a leading employment agency specializing in placing top talent in various industries, including real estate and finance.
Job Description
Strategic Employment is seeking an experienced Investment Accountant to join our client's growing team. The successful candidate will be responsible for processing high-volume cash transactions, overseeing the timely and accurate recording of accrual entries for fund entities, and assisting the fund accounting team.
Key Responsibilities
- Process cash transactions and maintain accurate financial records
- Oversee the recording of accrual entries for fund entities
- Assist the fund accounting team in maintaining financial accuracy and compliance
Requirements
- Bachelor's degree in Accounting or related field
- 2-10 years of financial accounting experience in real estate investment or real estate development
- Experience with Yardi, Avid, or Juniper Square (a plus)
- CPA or audit background (a plus)
What We Offer
- Competitive salary range: $70,000 - $115,000 (depending on experience) + bonus opportunities
- Medical, dental, vision, 3 weeks PTO, and 401k matching
Location
Irvine, CA (5 Days onsite)
-
Investment Accountant
3 weeks ago
Irvine, California, United States Jobot Full timeReal Estate Investment Accountant Job OpportunityWe are a privately owned entrepreneurial real estate investment and asset management company seeking an experienced Investment Accountant to join our team in Orange County. As an Investment Accountant, you will be responsible for financial accounting, financial reporting, and internal controls.Key...
-
Investment Accountant
2 weeks ago
Irvine, California, United States Jobot Full timeReal Estate Investment Accountant Job OpportunityWe are a privately owned entrepreneurial real estate investment and asset management company seeking an experienced Investment Accountant to join our team in Orange County.Key Responsibilities:Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.Ensure...
-
Investment Accountant
3 weeks ago
Irvine, California, United States Jobot Full timeReal Estate Investment Accountant JobWe are a privately owned entrepreneurial real estate investment and asset management company seeking an experienced Investment Accountant to join our team in Orange County.Key Responsibilities:Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.Ensure compliance...
-
Investment Accountant
7 days ago
Irvine, California, United States Jobot Full timeReal Estate Investment Accountant Job OpportunityWe are a privately owned entrepreneurial real estate investment and asset management company seeking an experienced Investment Accountant to join our team in Orange County.Key Responsibilities:Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.Ensure...
-
Investment Accountant
3 weeks ago
Irvine, California, United States Strategic Employment Full timeJob OpportunityAbout Strategic Employment:We are a leading employment agency specializing in placing top talent in the real estate industry. Our client, a thriving real estate investment firm, is seeking an experienced Investment Accountant to join their growing team.Key Responsibilities:The successful candidate will be responsible for processing high-volume...
-
Senior Investment Accountant
3 weeks ago
Irvine, California, United States Strategic Employment Full timeJob OpportunityAbout Strategic Employment:We are seeking a detail-oriented and analytical Senior Investment Accountant to support our investment management team. In this role, you will be responsible for fund accounting, financial reporting, and collaborating with internal and external stakeholders to ensure accuracy and timeliness in all accounting...
-
Senior Investment Accountant
2 weeks ago
Irvine, California, United States Strategic Employment Full timeJob OpportunityWe are seeking a detail-oriented and analytical Senior Investment Accountant to support fund accounting, financial reporting, and collaborate with internal and external stakeholders to ensure accuracy and timeliness in all accounting functions.Key Responsibilities:Prepare journal entries, reconciliations, and workpapers.Record fund cash...
-
Senior Investment Accountant
2 weeks ago
Irvine, California, United States Strategic Employment Full timeJob OpportunityWe are seeking a detail-oriented and analytical Senior Investment Accountant to support fund accounting, financial reporting, and collaborate with internal and external stakeholders to ensure accuracy and timeliness in all accounting functions.ResponsibilitiesPrepare journal entries, reconciliations, and workpapers.Record fund cash activity...
-
Senior Investment Accountant
7 days ago
Irvine, California, United States Strategic Employment Full timeAbout Strategic Employment:We are seeking a detail-oriented and analytical Senior Investment Accountant to support fund accounting, financial reporting, and collaborate with internal and external stakeholders to ensure accuracy and timeliness in all accounting functions.Compensation:$90k - $115k (higher salary dependent on experience) + 10%...
-
Senior Investment Accountant
3 weeks ago
Irvine, California, United States Strategic Employment Full timeJob OpportunityAbout the Role:We are seeking a detail-oriented and analytical Senior Investment Accountant to support fund accounting, financial reporting, and collaborate with internal and external stakeholders to ensure accuracy and timeliness in all accounting functions.Responsibilities:Prepare journal entries, reconciliations, and workpapers.Record fund...
-
Senior Investment Accountant
2 weeks ago
Irvine, California, United States Strategic Employment Full timeAbout the RoleWe are seeking a detail-oriented and analytical Senior Investment Accountant to join our team. In this role, you will support fund accounting, financial reporting, and collaborate with internal and external stakeholders to ensure accuracy and timeliness in all accounting functions.Key Responsibilities:Prepare journal entries, reconciliations,...
-
Investment Accountant
1 month ago
Irvine, California, United States Jobot Full timeAbout UsWe are a privately owned entrepreneurial real estate investment and asset management company seeking an Investment Accountant in a dynamic role. Our company is dedicated to delivering exceptional results in the real estate industry.Job SummaryWe are looking for a highly skilled Investment Accountant to join our team. The successful candidate will...
-
Business and Investment Director
1 week ago
Irvine, California, United States Agendia Full timeJob SummaryWe are seeking a highly skilled and experienced Director of Business and Investment Analyst to join our team at Agendia. The successful candidate will be responsible for analyzing, reporting, and structuring business opportunities related to financing, partnerships, M&A, and corporate strategies.Key ResponsibilitiesConduct research and gather...
-
Business and Investment Director
2 weeks ago
Irvine, California, United States Agendia Full timeJob Title: Director, Business and Investment AnalystAgendia is seeking a highly skilled and experienced Director, Business and Investment Analyst to join our team. As a key member of our finance department, you will be responsible for analyzing, reporting, and structuring business opportunities related to financing, partnerships, M&A, and corporate...
-
Fund Accountant
4 weeks ago
Irvine, California, United States Pathway Capital Management Full timePathway Capital Management is seeking a skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for accounting and reporting for assigned funds of funds, including recording all accounting entries and reconciling to the investment database. You will also prepare quarterly financial statements, monthly roll-forward values, and...
-
Derivatives Investment Operations Professional
3 weeks ago
Irvine, California, United States State Street Corporation Full timeAbout the RoleWe are seeking a highly skilled Derivatives Investment Operations Professional to join our team at State Street Corporation. As a key member of our Middle Office Alpha Strategy business, you will be responsible for managing a unit that includes employees, client management, staffing, and unit performance according to established goals and...
-
Senior Investor Relations Associate
2 weeks ago
Irvine, California, United States Kairos Investment Management Company Full timeJob SummaryKairos Investment Management Company is a leading minority-owned real estate private equity firm with a strong focus on value-based real estate investments in the lower middle market. With a long-term investment horizon and contrarian approach, the company has transacted on $4.2 billion of real estate, including over 25,000 multifamily units and...
-
Fund Accounting Specialist
4 weeks ago
Irvine, California, United States Pathway Capital Management Full timeAbout the Position:As a Fund Accountant at Pathway Capital Management, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients. Your expertise will be essential in maintaining the integrity of our financial data and providing high-quality support to our investment teams.Key Responsibilities:Accounting and...
-
Business and Investment Analyst Director
2 weeks ago
Irvine, California, United States Agendia Full timeJob SummaryWe are seeking a highly skilled and experienced Business and Investment Analyst Director to join our team at Agendia. The successful candidate will be responsible for analyzing, reporting, and structuring business opportunities related to financing, partnerships, M&A, and corporate strategies.Key ResponsibilitiesConduct research, gather...
-
Staff Accountant
2 weeks ago
Irvine, California, United States Jobot Full timeJob Title: Staff AccountantWe are seeking a highly skilled and experienced Staff Accountant to join our team. As a Staff Accountant, you will be responsible for maintaining the financial health of our organization by preparing financial statements, examining and analyzing accounts, and ensuring compliance with financial reporting and general accounting...