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.


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

  • 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

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