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Avanath Capital Management, LLC · 1 day ago

Senior Fund Accountant

1920 S Main St, STE 150, Irvine, CA 92614

Full-time

Onsite

Mid, Senior Level

$100K/yr - $120K/yr

0+ years exp

Avanath Capital Management is a residential real estate investment company seeking a detail-oriented Senior Fund Accountant to join their team. The role involves managing fund accounting activities, preparing financial statements and investor reports, executing capital calls and distributions, and supporting audits and tax preparation.

Commercial Real EstateReal Estate

Responsibilities

Perform accurate bank, asset, and liability reconciliations to ensure the integrity of financial data

Prepare, review, and analyze quarterly and annual financial statements and supporting schedules

Generate and review analytics for investor reports, ensuring timely and accurate communication

Execute investor capital calls, distributions, and monitor cash in accordance with fund and property requirements

Run and validate waterfall calculations in line with fund documentation

Assist external auditors and tax teams during year-end fund audits and tax preparation

Liaise with internal and external parties to meet deadlines, ensure compliance, and provide additional analyses or reporting as needed

Qualification

GAAP knowledgeCPA certificationFinancial analysisYardi softwareFinancial metrics knowledgeMicrosoft OfficeInterpersonal skillsCommunication skillsWork under pressure

Required

Bachelor's degree in finance, accounting, or related field

0-2 years of previous financial analysis experience

Knowledge of financial return metrics such as IRR, MOIC, cash-on-cash yields, etc

Proficient with Microsoft Office: Excel, Word, & PowerPoint

Strong interpersonal skills as well as strong verbal and written communication skills required

Ability to interact effectively with senior executives, business vendors, community partners, and investor contacts as needed

Ability to work well under time and other constraints

Preferred

Understanding of GAAP and tax accounting relating to commercial real estate

CPA

Experience with Yardi, CoStar, or comparable software

Benefits

Comprehensive Benefits – health, dental & vision, 401(k), personal time off, paid holidays and more!

Company

Avanath Capital Management, LLC

Avanath Capital Management is a private real estate investment manager generating attractive risk-adjusted returns through current income and capital appreciation from its investments.

Founded in 2008

Irvine, California, USA

201-500 employees

https://www.avanath.com/

Funding

Current Stage

Growth Stage

Leadership Team

Daryl Carter

Founder, Chairman and CEO

Jun Sakumoto

Partner and Chief Compliance Officer

Recent News

citybiz

Avanath Secures Regulatory Agreements to Preserve and Create More Than 500 Affordable Housing Units in California And Florida

2025-09-19

GlobeNewswire News Room

Transformational Esusu and Avanath Partnership Drives $162 Million in Financial Impact, Empowering Renters Towards Wealth Creation

2024-12-20

Business Journals

Avanath Capital Management makes 13th local acquisition with affordable senior community in West Sacramento

2023-06-30

Company data provided by crunchbase