Fund Accounting Manager

Our client in the real estate industry is looking for a Fund Accounting Manager to join their team in Orange County


Job Description:

  • Review quarterly property level books
  • Prepare investor quarterly reports
  • Prepare annual financial statements
  • Assist with audits
  • Prepare quarterly and annual tax projection calculations
  • Help prepare income tax return information for tax preparers
  • Manage REIT compliance testing
  • Assist with the accounting for acquisitions, dispositions, joint ventures and loan closings
  • Respond to investor requests for information and inquiries
  • Assist with calculating capital calls and distributions
  • Prepare debt compliance calculations
  • Review weekly cash projections
  • Review bank reconciliations
  • Initiate wire transfers
  • Prepare cash flow models



  • Public/Big 4 accounting experience preferred
  • CPA preferred
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Working knowledge of MRI a plus
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in accounting or related field and a minimum of 4 years’ relevant experience

Ref #23912


Elizabeth ValadezFund Accounting Manager