Vaco by Highspring · 17 hours ago
Sr. Fund Accountant
Irvine, CA
Full-time
Hybrid
Mid, Senior Level
$100K/yr - $115K/yrVaco by Highspring is a growing real estate company in Irvine seeking a detail-oriented Senior Fund Accountant. This role is responsible for managing all phases of accounting and financial reporting for an Investment Fund and corporate entities, working closely with the Fund Controller and CFO.
Staffing & Recruiting
Hiring Manager
Thomas Trout
Responsibilities
Manages and maintains the accounting cycle for a close-ended real estate investment fund and corporate entities
Prepares quarterly and annual financial statements, variance analyses, and cash flow projections
Calculates waterfalls and prepares Investor Capital Calls and Distributions
Responsible for preparation of quarterly analytics for Investor reports
Coordinates and assists with year-end fund audit and tax preparation by external accounting firms
Assists with development of, documentation, and maintenance of necessary internal controls, policies and procedures regarding corporate and fund accounting
Provides ad hoc analysis, reporting, and special projects, as needed
Qualification
Required
Bachelor's or Master's degree in accounting
Real Estate experience, Fund, and/or Public Accounting experience is required
Understanding of and experience in consolidation and fund accounting concepts and principles
Understanding of GAAP and tax accounting relating to residential real estate properties
Excellent people skills, with a service-minded, willing-to-help, and proactive attitude
Strong desire to improve processes and provide better property accounting services
Exceptional organizational skills
Ability to prioritize, work in a fast-paced, multi-faceted environment, multi-task, and be a team player
Strong Excel skillset
Preferred
CPA a plus
Yardi experience preferred, but not required
Benefits
Discretionary bonuses
Medical, dental, and vision benefits
401(k) retirement plan
Company
Vaco by Highspring
Vaco is the Talent Solutions division of Highspring, a leading global professional services organization.
5001-10000 employees
Funding
Current Stage
Late StageCompany data provided by crunchbase