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  • Location: Orange County
  • Type: Direct Hire
  • Job #534
Privately held real estate investment management firm in the Orange County area is looking for a Fund Accounting Manager to help manage the accounting for several real estate investment funds.


  • Review, prepare and coordinate consolidated quarterly reports and financial statements.
  • Responsible for accounting for transactions such as acquisitions, dispositions, joint ventures and loan closings, including validating settlement statement, providing funding, and booking transactions.
  • Manage Fund Accounting Staff.
  • Responsible for cash management and initiation of wire transfers.
  • Responsible for investor requests for information and inquiries, including preparation of account statements, debt and asset information, and audit confirmations.
  • Assist with calculating capital calls and distributions to and from investors
  • Review of consolidated cash flow models.
  • Assist with preparation of annual investor conference materials.
  • Prepare quarterly and annual tax projection calculations and assist with REIT compliance.
  • Prepare debt compliance calculations and manage all necessary loan reporting requirements to lenders.
  • Review quarterly property level books.
  • Assist with the compliance of Partnership agreements.
  • Bachelor’s Degree in Accounting required.
  • Big 4 public accounting experience strongly preferred.
  • Must have 4 – 5 years’ experience in Accounting.
  • Knowledge of MS Office Suite, including Word, Excel, and Outlook.
  • CPA license strongly preferred
  • Must be able to work independently and also within a team department.
  • Experience with MRI is a plus.
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