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  • Location: Orange County, California
  • Type: Direct Hire
  • Job #308

Our reputable real estate investment client in the Orange County area is looking for a Senior Fund Accountant to help lead all work flow and ownership of Fund-level and joint venture reporting.


  • Financial reporting – Provide the primary oversight, review and sign off of Funds' financial statements and regulatory filings; coordination of all audit efforts with service providers and external auditors
  • Tax Compliance – Provide the primary oversight, preparation, and coordination of tax compliance efforts
  • Transaction – Act as a liaison in a very transaction-based environment. This includes working with due diligence and external counsel to close transactions including the acquisition of properties, dispositions, and complex joint venture arrangements
  • Debt Oversight – prepare lender compliance, lender reporting, and overall analysis of debt structure
  • Analytical projects – Preparation of consolidated cash flow models, projected earnings, and other special projects with portfolio analysts and the Director, Investor Reporting
  • Assist with preparation of annual investor conference materials
  • Respond to investor requests for information and inquiries
  • Prepare quarterly & annual REIT compliance testing
  • Assist with the preparation of compliance for Partnership agreements
  • Coordinate capital calls and distributions to and from investors, including working closely with bank contacts
  • Review weekly cash projections
  • Review bank reconciliations



  • The ideal candidate will have 3+ years of financial reporting experience
  • Big 4 Public Accounting firm and/or relevant industry experience is preferred
  • Degree in Accounting, Finance or Investments
  • Ability to effectively prioritize competing demands, to communicate complex issues in a clear, succinct way to peers and to senior executives
  • Experience with MRI accounting software is a plus
  • Must be passionate about real estate and want to work in a fast paced environment
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