Senior Investment Accountant

Century Group

Irvine, CA

$90,000 to $115,000 Yearly
Full-Time

Job Description

Century Group is partnering with a client who is seeking a Senior Investment Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $115,000 per year.

Job Responsibilities:

Prepares journal entries, reconciliations, analysis, and supporting workpapers.
Reviews and reconciles external property financials to Yardi and records fund cash activity in a timely manner.
Reviews and processes property level capital calls and monitors property self-escrowed cash balances.
Prepares fund distribution and capital call calculations, associated payments are made/received timely, and Yardi is updated and maintained accordingly.
Ensures asset management fees and other required fee calculations are computed in accordance with such documents.
Assists with the completion of interim and year-end external audit testing requests.
Assists with internal tax and investor relations teams’ requests.

Qualifications:

Bachelor’s degree, preferably in accounting.
Preferred at least five 5 years of financial accounting experience in real estate investment, real estate development, private equity, or investment advisory or three 3 years of public accounting experience.
Good knowledge of GAAP, financial reporting, internal controls, etc.

Experience:

Experienced computer skills including Microsoft Office (Excel intermediate level) and accounting software (Yardi experience a plus).
Well-organized and detailed oriented.
Skilled in working across heavily matrixed organizations which requires significant influencing and collaboration skills.
Knowledge with fund budgeting, forecasting, and other reporting activities.

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Company Description

Century Group is an executive recruiting and professional staffing firm providing top-tier accounting and finance talent to start-up, mid-market and Fortune 500 enterprises on a direct hire, temporary and temp-to-hire basis. Our specialized focus, extensive talent network and 30 years of experience ensure we’ll deliver the right professional – fast.

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