Fund Accounting Manager
Regal Executive Search
Fund Accounting Manager Location: 17901 Von Karman Ave, Suite 950 Irvine, CA 92614, US Industry: Accounting / Finance Job Number: 2611 Job Description: Our Real Estate client is seeking to expand their business and add a Fund Accounting Manager to their team. This company is a leading owner, operator, and investor in the real estate industry. As a Fund Accounting Manager, you will be involved in both accounting activities and fund operations across multiple areas. Responsibilities include: Review quarterly property-level books Prepare and coordinate consolidated investor quarterly reports and annual financial statements Manage the annual audit process and respond to audit inquiries Assist with the preparation of annual investor conference materials Prepare quarterly and annual tax projection calculations Conduct quarterly & annual REIT compliance testing Assist with compliance of Partnership agreements Handle accounting for transactions such as acquisitions, dispositions, joint ventures, and loan closings, including validating settlement statements, providing funding, and booking transactions Respond to investor requests for information and inquiries, including account statements, debt and asset information, and audit confirmations Review weekly cash projections and bank reconciliations Prepare consolidated cash flow models Manage Fund Accounting Staff Requirements: Bachelor's Degree in Accounting Big 4 public accounting experience preferred Minimum 4 years of accounting experience Proficiency in MS Office Suite (Word, Excel, Outlook) Experience with Yardi is a plus CPA license preferred Ability to work independently and in a team environment If you meet these qualifications, please apply and send your resume. Meet Your Recruiter Tim Bramley Apply Now: Apply Online | Continue with Indeed | Continue with LinkedIn | Continue with Facebook | Continue with X | Show My Resume | Fit | Apply Later Send an email reminder to: Email Address Share This Job: Login to save this search and get notified of similar positions. Related Jobs: Controller - West Hollywood, CA Tax Attorney - Estate Planning - Trabuco Canyon, CA CFO - La Palma, CA About Irvine, CA Discover career opportunities in Irvine, California, a vibrant city in Orange County known for its beaches, shopping, dining, cultural attractions, outdoor activities, and sports venues. Application Reminder Please verify your personal information and resume are current before applying. You can snooze this message for 30 days, after which your application will be submitted automatically with your saved information. #J-18808-Ljbffr Regal Executive Search
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$130k - $140k
Location: Newport Beach, CA (Fully in office) Compensation: $130k - $140k + 15% - 20% Bonus We are seeking a Fund Accounting Manager to support continued growth. This is an opportunity for a CPA or someone who is working towards their CPA license with a mix of experience...SuggestedWork at office$100k - $120k
...About BASECAMP Consulting Group BASECAMP is a Finance & Accounting firm, focused on serving Founders in the consumer brands space... ...services to support their growth. ABOUT THE ROLE Accounting Manager with CPG Focus Our Accounting Managers play a vital role in...SuggestedFull timeWork experience placementRemote workBASECAMP Consulting Group
Irvine, CA4 days ago$100k - $120k
Odk-Media in Irvine, CA is seeking an experienced Accounting Manager to lead multi-entity accounting operations. This role encompasses month-end close processes, financial reporting, and audit coordination. The ideal candidate will possess strong technical accounting knowledge...SuggestedMonday to Thursday- A leading teahouse brand in California is seeking an Accounting Manager to lead month-end closed processes and oversee financial operations. The ideal candidate will have over 5 years of experience in progressive accounting, particularly in multi-entity environments, and...Suggested
- Job Summary The Accounting Manager leads the centralized financial functions for our hotel and restaurant portfolio. This role is responsible... ...a 13‑week rolling cash flow forecast to ensure adequate funding for payroll, vendor payments, and debt service. CapEx & OpEx...Seasonal workShift work
$80.4k - $120.6k
Accounting Manager page is loaded## Accounting Managerlocations: Irvinetime type: Full timeposted on: Posted Yesterdayjob requisition id: JR451CHAGEE (pronounced CHAH-jee) is a modern teahouse with more than 7,300 locations globally.We are a global brand with proud roots...$90k - $120k
Position Assistant Controller / Accounting Manager Location: Orange County, CA Compensation: $90,000-$120,000 About Us NOW CFO, established in 2005, is a hands‑on, full‑service consulting firm focused on outsourced CFO, Controller, and accounting support. Our team is...Full time$100k - $120k
...and movie theaters, serving as the Asian media hub for AAPI communities across the country. We are looking for an experienced Accounting Manager to lead our accounting operations across a multi-entity structure. This role owns the month-end close process, oversees...Work at officeLocal areaMonday to Thursday$127k - $175k
Come join our family at In-N-Out Burger! We have an excellent opportunity for a highly motivated Accounting Manager based in our Irvine, CA office. This role will play a key part in overseeing general ledger accounting, accounts payable, and procurement, with a specific...Work at officeRelocation packageNight shift$101k - $113k
...strategies and processes to our customers\’ needs by utilizing the latest information systems and advanced technologies. Summary The Accounting Manager position is responsible for maintaining accurate accounting of Revenue and Cost of Glovis Business segments, and ensuring...Contract workTemporary workSummer workWork at officeLocal areaFlexible hours- ...expectations and sets deadlines. Analyzes data and maintains hotel's accounts. What You Will Accomplish Key Responsibilities Supervises... ...reports. Reviews revenue reports produced by all departments. Manages hotel's accounts receivables. Processes credit applications,...Local areaImmediate startShift work
- ...needs of today and tomorrow. POSITION OVERVIEW The Senior Accounting Manager leads the accounting function at TransGrid Energy, reporting... ...specific Partnership Agreements (LLCAs). Manage the partnership funding process, including coordinating capital calls, calculating...
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$100k
...expected to be integrated under the company’s umbrella). Supervise Accounting Assistants in daily bookkeeping and Accounts Payable (AP) /... .... Qualifications: 3+ years of experience as an Accounting Manager . US CPA is not mandatory, but preferred . Japanese language skills...- A financial services company located in California is seeking a Technical Accounting & Financial Reporting Manager. This role requires strong expertise in financial reporting and technical accounting, solid knowledge of U.S. GAAP and IFRS, as well as significant project...
- A renewable energy company in Irvine, California seeks a Senior Accounting Manager to oversee the accounting function. The role requires expertise in US GAAP, leadership in financial strategy, and a CPA qualification. Responsibilities include financial statement preparation...
$350 per month
Job Description - Technical Accounting & Financial Reporting Manager (2600007U) Who We Are Through our service brands Hyundai Motor Finance, Genesis Finance, and Kia Finance, Hyundai Capital America offers a wide range of financial products tailored to meet the needs of...Interim roleWork at officeImmediate start$100k - $120k
ODK Media, Inc. is seeking an experienced Accounting Manager in Irvine, CA, to manage accounting operations across a multi-entity structure. The role includes overseeing month-end close processes, financial reporting, and compliance audits. Candidates should have strong...- A leading recruitment agency is seeking an Accounting Manager to oversee a seasoned accounting team in Irvine, CA. The ideal candidate will have over 5 years of accounting experience, including 2-3 years in a supervisory role. Proficiency with ERP systems and advanced...
$100k
An established industry player is seeking an experienced Accounting Manager to oversee regional consolidation and ensure compliance with US GAAP. This role involves supervising a team of Accounting Assistants, preparing financial reports, and reconciling data from subsidiary...- A financial services company located in California is seeking an Accounting Manager responsible for overseeing daily operations of the accounting department. The role involves managing the month-end close process, ensuring financial reporting compliance with U.S. GAAP,...
$101k - $113k
A logistics company in Irvine, CA is seeking an Accounting Manager responsible for maintaining accurate revenue and cost accounting. You will oversee month-end closes, prepare analyses for management, and ensure compliance with accounting standards. The ideal candidate...- A financial consulting firm in California is seeking an experienced Accounting Manager consultant to lead financial operations and HR processes. The successful candidate will manage daily accounting and financial reporting while also engaging with clients and internal...
$152.9k - $208.3k
Armanino LLP is seeking a skilled accounting professional in Irvine, California, with at least 8 years of experience in accounting. The role demands leadership to direct a team on multiple clients while ensuring timely finance and accounting services. Candidates must possess...Flexible hours$121k - $171k
...practices will play a fundamental role in how we impact the quality of life for patients all over the world.The Senior Manager of Technical Accounting will serve as a key technical accounting representation at Edwards Lifesciences, responsible for providing expert U.S....Flexible hours$66.66 - $95.33 per hour
...range $66.66/hr - $95.33/hr Overview We are seeking an Associate Manager who will manage and review the full month-end close,... ...lines and regions, and leads process improvements to integrate accounting procedures with the company's financial systems. This role is...Hourly payContract workLocal areaShift work- A leading tax relief service provider in Irvine, California, seeks a full-time Customer Service Account Manager to manage a portfolio of clients. The role focuses on document collection, client communication, and case progression in a fast-paced environment. Offering competitive...Hourly payFull time
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