Investment Accountant - Irvine, United States - Century Group International Inc

Description

Century Group is partnering with a client who is seeking a Investment Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $78,000 to $90,000 per year.


Job Responsibilities:
Prepares journal entries, reconciliations, analysis, and supporting workpapers.
Processes fund transactions, including payments to vendors and issuing checks and Reviews and reconciles external property financials to Yardi.
Assists with ensuring property acquisitions, dispositions, and refinance transactions are accurately recorded by the external property management accountants.
Reviews and processes property level capital calls and monitors property self-escrowed cash balances.

Assists with fund distribution and capital call calculations, associated payments are made/received timely, and Yardi is updated and maintained accordingly.

Assists with ensuring 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.

Qualifications:
Bachelor's degree, preferably in accounting.

Preferred at least three 3 years of financial accounting experience in real estate investment, real estate development, private equity, or investment advisory or two 2 years of public accounting experience.

Big4/CPA preferred
Great computer skills including Microsoft Office (Excel intermediate level) and accounting software (Yardi experience a plus).

Experience:
Good knowledge of GAAP, financial reporting, internal controls, etc.
Skilled in working across heavily matrixed organizations which requires significant influencing and collaboration skills.
Well-organized and detailed oriented.
REF #48354
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