Fairfield Residential is a leader in the multifamily housing industry, dedicated to creating exceptional apartment living. They are seeking a Staff Accountant I to prepare financial statements, assist in monthly close procedures, and ensure compliance with investor requirements.
Responsibilities
- 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
Skills
- A Bachelor's degree in Accounting or Finance or equivalent experience required
- 1+ years minimum relevant Accounting experience in a corporate setting
- Strong understanding of accounting theory including cash flow reconciliations
- 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
- A CPA (or equivalent) designation is a plus
- 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
Benefits
- Paid time off, paid holidays and sick days, paid time off for volunteering activities (optional)
- Matched 401(k)
- Medical, dental & vision insurance
- Flexible spending account
- Life insurance
Company Overview
Fairfield Residential is a multifamily real estate company. It was founded in 1985, and is headquartered in San Diego, California, USA, with a workforce of 1001-5000 employees. Its website is https://www.fairfieldresidential.com.
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