Staff Accountant II
Fairfield Residential

San Diego, California


The Investment Accounting & Reporting Staff Accountant II performs fund accounting functions to maintain accounting books, records and financial reporting in accordance with GAAP and provides financial and accounting analysis of fund and fund assets as needed. This includes fund accounting and creating monthly and quarterly fund financial reports issued to investors. The Staff Accountant II will work with the senior on multiple funds with various investors. The Staff Accountant will assist in special projects within the department as well.

Education/Certificates:

  • A Bachelor's degree in Accounting or Finance
  • A CPA (or equivalent) designation is a plus

Experience:
  • 3-4 years of relevant Accounting experience and public accounting experience is a plus
  • Real Estate industry or Investment accounting experience a strong plus
  • A successful candidate will have demonstrated ability to meet work deadlines in a fast-paced environment

Skills, Knowledge & Abilities:
  • Strong understanding of accounting theory
  • Proficient with Microsoft Office applications
  • Must be highly detailed, organized in work and a strong team player
  • Ability to prioritize work load and meet deadlines
  • Ability to act and operate independently with minimal daily direction from manager to accomplish objectives
  • Ability to work cooperatively and collaboratively with all levels of employee, management and external clients to maximize performance and result

Essential Duties:
  • Prepare monthly bank and account reconciliations
  • Assist in monthly, quarterly and year end close procedures
  • Perform monthly fund consolidation
  • Prepare equity batch transactions for investor contributions and distributions based on understanding of investor/investee relationships
  • Prepare consolidated historical GAAP, Market Value and IFRS financial statements required by lenders and investors
  • Generate fund performance reports (e.g. TWR, IRR, budget vs. actual) as required by investors
  • Assist with financial audits as well as preparing work papers required by external auditors
  • Prepare journal entries for transactions
  • Process fund AP
  • Prepare Subscription Facility borrowing requests
  • Prepare capital calls and process distributions
  • Prepare lender compliance reports
  • Other projects as assigned


Job Alerts

Provide an email, zip code for jobs, and/or job category to subscribe to job alerts. Learn more now.


*By subscribing, you agree to our Terms and Privacy Policy.

More Property and Housing jobs


Fairfield Residential
Milpitas, California
Posted 1 day ago
Fairfield Residential
Milpitas, California
Posted 1 day ago
Fairfield Residential
San Diego, California
Posted 1 day ago
View Property and Housing jobs »

New post from our employment blog

Find Your Fit: How to Screen for the Best Company Culture

What are the most important features of a job to you? Salary, benefits, and location probably rank pretty high but what about company culture?...

Read blog post
Share this inclusion job with the community

Click a community link below, and then social share the Staff Accountant II job.


Disability inclusion jobs logo
Asian inclusion jobs logo
Black inclusion jobs logo
Diversity inclusion jobs logo
LGBTQ inclusion jobs logo
Seniors inclusion jobs logo
Women inclusion jobs logo
Hispanic inclusion jobs logo