Staff Fund Accountant

Staff Fund Accountant Bedrock Residential Newport Beach, CA Job Details Full-time $65,000 a year 1 day ago Benefits Health insurance Paid time off 401(k) matching Qualifications Accounting systems Google Workspace Microsoft Excel English Bachelor's degree Accounting QuickBooks Organizational skills Bachelor's degree in accounting Accounting Full Job Description Job description:

Staff Fund Accountant About Us:

Bedrock Residential is a fast-growing real estate firm specializing in residential/commercial/mixed-use properties across the Pacific Northwest. We are committed to excellence, integrity, and innovation in every aspect of property development, management, and investment. As we expand, we're looking for a dedicated and detail-oriented Staff Accountant to join our dynamic team.

Job Summary:

We are seeking a detail-oriented and driven Staff Fund Accountant to join our dynamic accounting team. This role is ideal for someone with a strong foundation in real estate accounting, particularly in real estate funds and real estate transactions. You'll play a key role in maintaining financial accuracy, supporting strategic decisions, and collaborating across departments to ensure operational excellence.

Key Responsibilities:

Perform daily accounting functions including journal entries, account reconciliations, and month-end close Assist with monthly, quarterly and annual financial close processes Track fund activity, including capital contributions, distributions and allocations. Support preparation of monthly investor reports and payments Assisting with Annual Audits, including the compiling of Audit requests Support with Tax Filings and Compliance Support accounts payable and receivable functions Track and reconcile intercompany transactions across multiple entities Ensure compliance with internal controls, policies, and procedures

Administrative Support:

Undertake various administrative tasks, adapting to the dynamic needs of the team, ranging from routine to complex financial matters. Assist in tracking and recording real estate transactions, including acquisitions, dispositions, and property owner statements.

Minimum Qualifications:

AA or bachelor's degree in accounting 1 year or more of accounting experience (Fund Accounting or Real Estate experience strongly preferred) Proficiency in Excel Proficiency in Accounting software (QuickBooks Preferred) Proficiency with Google Suites Strong organizational skills Strong communication skills Eager, proactive and willing to learn

Job Type:

Full-time Benefits:

Health insurance Paid Time Off Ability to

Commute:

Newport Beach, CA 92663 (Required) Ability to

Relocate:

Newport Beach, CA 92663: Relocate before starting work (Required)

Work Location:

In person

Pay:

$65,000.00 per year

Benefits:

401(k) matching Health insurance Paid time off

Education:

Bachelor's (Preferred)

Experience:

Accounting:

1 year (Preferred)

Language:

English (Required)

Location:

Newport Beach, CA 92663 (Preferred)

Work Location:

In person