What are the responsibilities and job description for the Fund Accounting Manager position at Addison Group?
Job Description
Job Description
Addison Group, in partnership with our real estate company client in Irvine, seeks a Fund Accounting Manager to join their team.
Compensation / Benefits – Salary range can increase up to $125,000 / year depending on qualifications. Our client supplements base compensation with a bonus and health and wellness benefits.
FUND ACCOUNTING MANAGER DUTIES AND RESPONSIBILITIES
- Review, prepare and coordinate the consolidated investor quarterly reports and annual financial statements
- Manage the annual audit process and respond to audit
- Assist with preparation of annual investor conference materials
- Prepare quarterly and annual tax projection calculations
- Assist with preparation of income tax return information for tax preparers
- Assist with the accounting for transactions such as acquisitions, dispositions, joint ventures and loan closings including validating settlement statement, providing funding, and booking transaction
- Respond to investor requests for information and inquiries, including preparation of account statements, debt and asset information, and audit confirmations
- Review weekly cash projections
- Review bank reconciliations
- Initiate wire transfers
- Preparation of consolidated cash flow models
FUND ACCOUNTING MANAGER QUALIFICATIONS AND SKILLS
Required
IND2
Salary : $125,000
