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Property Accountant

Date Posted: 8/12/2022

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Job Description

Job Description
Growing residential real estate investment company seeking an intelligent, self-starter who is detail-oriented and eager to learn and help improve our fund accounting processes. The Staff Accountant, Fund position is a high growth position that will be responsible for various phases of accounting and financial reporting, under the direction of the Fund Controller, for an Investment Fund.
Duties and Responsibilities

  • Assists with the management of the accounting cycle for a close-ended real estate investment fund
  • Prepares quarterly and annual financial statements, variance analyses, and cash flow projections
  • Calculates waterfalls and prepares Investor Capital Calls and Distributions
  • Helps prepare quarterly analytics for investor reports
  • Assists with year-end fund audit and tax preparation by external accounting firms
  • Provides ad hoc analysis, reporting, and special projects, as needed

Knowledge/ Critical Skills
  • Bachelor's degree in accounting, CPA a plus
  • Understanding of and experience in consolidation and fund accounting concepts and principles is a plus
  • Understanding of GAAP and tax accounting relating to residential real estate properties is a plus
  • Yardi Voyager experience preferred, but not required
  • Excellent people skills, with a service-minded, willing-to-help, and proactive attitude
  • Exceptional organizational skills
  • Ability to prioritize, work in a fast-paced, multi-faceted environment, multi-task, and be a team player
  • Strong Excel skillset
  • Real Estate experience is a plus


We are an equal opportunity employer and make hiring decisions based on merit. Recruitment, hiring, training, and job assignments are made without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, or any other protected classification. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.
To apply please email your resume to

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Job Snapshot

  • Employee Type:Full-Time
  • Location:Irvine, CA
  • Job Type:Accounting
  • Experience:Not Specified
  • Education:Not Specified
  • Date Posted:8/12/2022
  • Contact: Kori Chapman (714) 929-1320
  • Pay Range: $65,000.00 - $75,000.00 Annually
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Job Reference: JO-2207-169405