Senior Fund Accountant

4 weeks ago


Irvine, California, United States Virtual Full time
Job Title: Senior Fund Accountant

We are seeking a highly skilled and detail-oriented Senior Fund Accountant to join our team at Virtual. 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
  • Coordinate and assist with year-end fund audit and tax preparation by external accounting firms
  • Assist with development of, documentation, and maintenance of necessary 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:

$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.



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