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Senior Investment Accountant

1 month ago

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

Join Vaco, a leading recruitment firm, as we seek a highly skilled Senior Investment Accountant to join our team. As a key member of our accounting team, you will be responsible for managing all phases of accounting and financial reporting for our investment funds and corporate entities.

Key Responsibilities:
  • Manage and maintain the accounting cycle for close-ended real estate investment funds and corporate entities.
  • Prepare quarterly and annual financial statements, variance analyses, and cash flow projections.
  • Calculate waterfalls and prepare Investor Capital Calls and Distributions.
  • Coordinate and assist with year-end fund audit and tax preparation by external accounting firms.
  • Develop and maintain internal controls, policies, and procedures regarding corporate and fund accounting.
  • Provide 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:

Vaco offers a competitive salary range of $100-$115k base plus 10% bonus target. We value a diverse workplace and strongly encourage women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

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.