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Fund Accountant

Salary
Competitive
Employment
Full Time
Real Estate Field
Location
Newport Beach
 CA
Postal Code
92660
Country
United States

This job is no longer active.

Description


Fund Accountant

Summary

Buchanan Street Partners, founded in 1999, is a nationally recognized real estate investment management firm headquartered in Newport Beach, California. The firm, a registered SEC investment advisor since 2002, manages commingled investment funds, institutional separate accounts and individual institutional and high net worth investment vehicles.

We are searching for a fund accountant who will work with and support the senior accountants that oversee the accounting and reporting of over $1 billion in assets under management in 15 funds.

Essential Functions

  • Prepare supporting schedules for consolidated investor quarterly reports and annual financial statements. 
  • Assist with the annual audit and respond to audit inquiries.
  • Assist with preparation of income tax return information for tax preparers.
  • Process Fund level invoices for payment.
  • Review all property management financial reports on the individual assets.
  • Assist with the validation of inputs utilized in the investment valuation process.
  • Collaborate with asset managers, investment team, property level accountants, borrowers and servicers.
  • Assist in completion of investor/consultant quarterly questionnaires, if applicable.
  • Perform cash management functions which entail review of investment level funding requests.
  • Record and reconcile financial information.
  • Assist in the calculation of performance returns.
  • Prepare monthly bank reconciliations.

Prerequisites

  • Bachelor’s Degree in Accounting or Finance.
  • Experience with investment companies a plus.
  • Be conscientious about achieving deadlines and has an accurate work product.
  • Assume accountability for specific performance.
  • Good written and verbal communication skills, including ability to articulate recommendations in concise and timely manner.
  • Detail oriented and very analytical.
  • Strong organization skills.
  • Quantitative propensity with ability to spot errors.
  • Strong computer skills in Microsoft Excel.
  • Experience with Yardi a plus.
  • knowledge of GAAP.
  • CPA path a plus.
 

Job Sector


Not specified

 

Experience


1+ to 2 years


This job is no longer active.

Accounting / Control Newport Beach Full Time CA Accounting / Control, Finance Chief Financial Officer other