Fund Accounting Manager
Irvine, California, United States
➤ Preparation of financial statements ensuring full compliance with U.S. Generally Accepted Accounting Principles (GAAP) to uphold transparency and accuracy in disclosures➤ Execution of thorough reviews of financial documents, including quarterly property books, weekly cash forecasts, and bank reconciliations while applying accounting best practices to enhance precision, efficiency, and integrity➤ Contribution in creating cash flow projections by offering financial insights and feedback to the Analyst Team➤ Direct assistance with a variety of finance-related tasks, including:➝ Coordination with banks to calculate capital calls and investor distributions;➝ Organization of materials for annual investor conferences;➝ Analysis and distribution of income tax return data to tax preparers; and➝ Compliance with partnership agreements➤ Estimation of transaction bases, book and tax gains, internal rates of return (IRR), and investment multiples➤ Extensive research and implementation of policies and procedures to adhere to industry standards, such as Global Investment Performance Standards (GIPS) and Real Estate Information Services (REIS)➤ Development of quarterly and annual tax projections, along with compliance testing for real estate investment trusts (REITs)➤ Carrying out debt compliance calculations and meeting all loan reporting obligations to lenders➤ Management of investor requests, including preparing account statements, debt and asset information, and audit confirmations➤ Spearheading the annual audit process and addressing any related inquiries
