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Company Contact Info

  • Vista, CA
  • Solomon Page

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Investment Accountant

Solomon Page • Vista, CA

Posted 2 months ago

Job Snapshot

Contractor
Degree - 4 Year Degree
Real Estate - Property Mgt
Accounting

Job Description

National commercial real estate company is looking to hire an Investment Accountant. The Investment Accountant will assist in the preparation and review of timely investment reports and financial statements for multiple real estate investment funds, joint ventures and/or partnerships.

Responsibilities:

  • Reading, interpreting and summarizing partnership, fund and venture investment agreements
  • Monitoring and managing portfolio accounts
  • Preparing monthly and quarterly closing entries, including general ledger account reconciliations and analysis, as well as variance analysis
  • Assisting in the preparation of waterfall models
  • Preparing LP capital calls, distributions, investor financial reports and capital statements

Qualifications:

  • Bachelor's degree in accounting or finance
  • Minimum of 2 years of relevant experience
  • Proficiency in Microsoft Word, Excel and Outlook
  • Real estate accounting background highly desirable
  • Public accounting experience a plus

If you're qualified, please apply.

Job ID: 122610
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