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