Senior & Fund Accountant (2 openings) with Rock Solid Real Estate Company with great reputation!

Vertical Careers, Inc. - Irvine, CA

Our partner client is is a real estate investment and management firm specializing in investments in core, core-plus, and value-added office and industrial properties. The firm acquires, manages, and sells office and industrial properties. It prefers to invest in properties based in California and the Western United States. Within the office and industrial properties segment, the firm invests in single or multi-story office, industry, multi-tenant business parks, and R&D and Flex. Within the build-to-suit industrial development opportunities, the firm targets investments between $8 million and $20 million in B+ or better locations. Additionally, it manages large, mixed-use properties; single and multi-tenant office buildings; and industrial properties (distribution, light manufacturing, and business parks).

Location: Irvine, CA

Position 1: Fund Accountant

Salary: $60K-$65K + Bonus

Position 2: Senior Fund Accountant

Salary: $85K - $90K + Bonus


The successful candidate will possess strong attention to detail and organization skills with excellent communication and technical skills. This individual must have the ability to work well under pressure and balance multiple priorities and assignments to meet deadlines. The candidate should be comfortable working in a fast paced environment where continuous improvement is expected.


  • Prepare supporting schedules for consolidated investor quarterly reports and annual financial statements.
  • Assist with the annual audit and respond to audit inquiries.
  • Assist with preparation of annual investor conference materials.
  • Assist with preparation of quarterly and annual tax projection calculations.
  • Assist with preparation of income tax return information for tax preparers.
  • Respond to investor requests for information and inquiries, including preparation of account statements, debt and asset information, and audit confirmations.
  • Complete debt compliance calculations and manage all necessary loan reporting requirements to lenders.
  • Prepare weekly cash projections.
  • Review bank reconciliations.
  • Initiate wire transfers.
  • Process Fund level invoices for payment.

Posted On: Thursday, December 10, 2020
Compensation: up to $70K & $90K + Bonus

Position Contact
Toni Mellinger
Talent Acquisitions | Executive Search
(626) 486-9469
Northridge, CA
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