Staff Accountant II – Investment Accounting & Reporting Job Vacancy in Fairfield Residential San Diego, CA – Updated today
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Full Details :
Company Name : Fairfield Residential
Location : San Diego, CA
Position :
Job Description : Staff Accountant II – Investment Accounting & Reporting
Education/Certificates:
A Bachelor’s degree in Accounting or Finance required
A CPA (or equivalent) designation is a plus
Experience:
3+ years of relevant Accounting experience required
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
At Fairfield, we are proud to be a leader in the multifamily housing industry. We are passionate about creating exceptional and luxurious apartment living. Among the most experienced multifamily companies, Fairfield has developed and acquired over 975 communities since 1985. We are an award-winning company that proudly employs over 1,300 associates who are dedicated to serving our customers at our apartment communities located in over 30 markets nationwide.
We have a great opportunity for you to work side by side with our passionate, bright and highly experienced professionals in the Multifamily Housing industry.
Why consider us?
Competitive Salary and Benefits Package.
Careers are made at Fairfield- We are committed to developing our staff through our robust in-person, online and social training. Promotions from within are encouraged.
Environmentally Aware- Fairfield leads the industry through our Living Green Program and our LEED Certified communities.
Award Winning- Fairfield is recognized for our customer service, training and professionalism.
Cutting Edge Technology- Fairfield utilizes innovative property leasing and accounting software that maximizes productivity.
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