Staff Accountant Fun....
Staff Accountant Fund
Posted on :
28-10-2023
Employer Active
1 Vacancy
The job posting is outdated and position may be filled
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Job Description
Req ID : 2289696
Our client is an Oakland based development, investment, and asset management company, and is currently expanding the accounting team. This is an exciting opportunity that works directly with the Controller to assist with responsibilities related to Investment/Fund accounting operations and works cross functionally with the investment and business development teams. Position is fully in office, with a salary of 85-100K DOE
Responsibilities
Responsibilities
- Maintain general ledgers and sub-ledgers on a cash and accrual basis
- Ensure accurate and timely delivery of financial statements and deliverables
- Updating trackers, getting feedback from external accounting close
- Assist Controller in Monthly, quarterly, and annual fund closing process
- Assist Controller in the planning and creation of schedules for annual audits and tax returns
- Provide necessary information to Investor Relations to assist in Investor Reporting and fund decision making
- Accountable for the investor relations system accuracy to ensure it is maintained
- Prepare and review investor capital calls and distribution notices
- Ensure that new investors are property onboarded in investment management and accounting systems
- Ensure fund entities are in compliance with Federal/State/Opportunity Zone specific requirements.
- Ensure assigned investment fund is managed in accordance with the fund documents including the LPA, loan documents, side letters and any governing authorities
- Bachelor's degree in Accounting or Finance; CPA or CPA candidate preferred
- Minimum of 5 years of accounting experience.
- 3+ years in real estate accounting and/or property accounting
- Intermediate to advanced knowledge of excel
- GL experience preferred
- Ability of work onsite in Oakland office (bart accessible and parking available)
Employment Type
Full Time
Key Skills
Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
