Pay Growth
?
out of 5
Not enough data
Not enough info to score pay or growth
Fund Accountant
Job
Confidential
Irvine, CA (In Person)
$70,000 Salary, Full-Time
Review key factors to help you decide if the role fits your goals.
Job Security
?
out of 5
Not enough data
Calculating job security score...
Total Score
77
out of 100
Average of individual scores
Skill Insights
Compare your current skills to what this opportunity needs—we'll show you what you already have and what could strengthen your application.
Job Description
Nationwide Commercial real estate Company searching for a Fund Accountant to join the Irvine, CA team. Responsibilities
- Prepare supporting schedules for investor quarterly reports and financial statements.
- Assist with the annual audit and respond to audit inquiries.
- Assist with preparation of investor contribution and distribution notices.
- Assist with preparation of income tax return information for tax preparers.
- Respond to investor requests for information and inquiries, including preparation of account statements, debt and asset information, and audit confirmations.
- Complete debt compliance calculations and manage all necessary loan reporting requirements to lenders.
- Prepare weekly cash projections.
- Review bank reconciliations.
- Initiate wire transfers.
- Prepare monthly and quarterly journal entries and assist in the close process.
- Process Fund level invoices for payment. Qualifications
- Bachelor's Degree in Accounting required.
- 0-1 year of experience in Accounting.
- Knowledge of MS Office Suite, including Word, Excel, and Outlook.