Senior Investment Accountant

5 days ago

Irvine, California, United States Vaco Full time
Job Title: Senior Investment Accountant

Vaco is seeking a highly skilled Senior Investment Accountant to join our team. As a key member of our accounting department, you will be responsible for managing all phases of accounting and financial reporting for our investment fund and corporate entities.

Key Responsibilities:
  • Manage and maintain the accounting cycle for a close-ended real estate investment fund and corporate entities
  • Prepare quarterly and annual financial statements, variance analyses, and cash flow projections
  • Calculate waterfalls and prepare 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
Requirements:
  • 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
What We Offer:
  • $100-$115k base plus 10% bonus target
  • Opportunity to work with a dynamic and growing company
  • Collaborative and supportive team environment

Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race, color, sex, 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.

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