Senior Investment Accountant

3 weeks ago


Irvine, California, United States Strategic Employment Full time
Job Opportunity

About 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 cash activity and manage fund distributions.
  • Review property financials, acquisitions, and capital calls.
  • Assist with audits, budgeting, and financial statement preparation.

Requirements:

  • 5+ years of financial accounting experience (real estate/private equity preferred).
  • Bachelor's degree in Accounting.
  • Proficient in GAAP and financial reporting; Yardi experience a plus.
  • Strong collaboration and organizational skills.

What We Offer:

This is a full-time role with a competitive salary range of $90k - $115k (higher salary dependent on experience) + 10% bonus. We also offer medical, dental, vision, 3 weeks PTO, and 401k matching.

About Us:

Strategic Employment Partners (SEP) is a premier Technology Recruiting and Placement firm that services Greater Los Angeles, Orange County, San Bernardino, San Francisco, Boston, and New York. Our mission is to connect the area's most innovative and well-respected companies with top talent.



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