Senior Fund Accountant

Irvine Technology Corporation

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We have an immediate need for a Senior Fund Accountant focusing in Real Estate and Private Equity to join a growing investment firm located in Los Angeles. This is a great opportunity for a professional looking for a dynamic professional environment and team focused on providing exquisite service and results. 

Description

  • All aspects of general ledger for Limited Partnerships and Joint Ventures
  • Prepare, research and resolve cash reconciliation differences in a timely manner
  • Responsible for quarterly fund closes
  • Prepare asset valuations for real estate investments, including running various types of waterfall models.
  • Calculate and review partner income allocation schedules, including carried interest and management fees based on the terms of the governing documents.
  • Prepare quarterly and annual financial statements and footnote disclosures
  • Calculate fund level and asset level returns; IRR and ROI
  • Liaise with interoffice departments such as investor relations, operations, marketing and portfolio management, etc.
  • Various ad-hoc requests and projects

Requirements

  • 2 – 5 years of experience in fund accounting, financial accounting, audit or finance function for alternative investment companies (preferably real estate).
  • Bachelor’s degree with a major in Accounting, Finance, Economics, or similar
  • General understanding of financial instruments and financial statements
  • Ability to manage multiple priorities and work in fast paced, deadline driven environment
  • Excellent quantitative/analytical and verbal/written communication skills
  • Self-motivated with strong attention to detail and excellent work ethic
  • Ability to work in a team and individually
  • Proficient use of Microsoft Office (Excel, Word)
  • Knowledge of Investran is a plus

Benefits

  • Medical
  • Dental
  • Vision
  • Flexible Spending Accounts
  • 401(k)
  • Pet Healthcare Savings Program
  • Private Health – healthcare navigation

 

Please send your resume to Mary Haddon, Senior Recruiter, for immediate consideration: mary.haddon@itccorp.com

Irvine Technology Corporation (ITC) is a leading provider of technology and staffing solutions for IT, Security, Engineering, and Interactive Design disciplines servicing startups to enterprise clients, nationally. We pride ourselves in the ability to introduce you to our intimate network of business and technology leaders – bringing you opportunity coupled with personal growth, and professional development! Join us. Let us catapult your career! Irvine Technology Corporation provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics. In addition to federal law requirements, Irvine Technology Corporation complies with applicable state and local laws governing non-discrimination in employment in every location in which the company has facilities.

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