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Accounting Manager

Company: Fairfield Residential
Location: Escondido
Posted on: April 17, 2019

Job Description:

CAREER CHAT Join us in a 10 minute virtual career chat to speak to a Fairfield Recruiter on this opportunity. Click on the link (or copy the URL and paste it into your web browser) to register: Wednesday 2:00pm EASTERN TIME URL: https://app.brazenconnect.com/a/ffr/s/4vOLa/next Responsible for monthly, quarterly and annual reporting to fund investors Prepare and review quarterly NCREIF reporting Participate in discussions with investors regarding financial and investment performance of asset\fund Research and analyze various technical accounting related issues Adhoc analysis and reporting Prepare and review quarterly Guarantor reporting Manage Fund level cash flows (contributions and distributions \ preferred returns) Manage Fund compliance with all executed agreements and regulatory requirements Assist with audits and SOX compliance Review and approve Staff work and assist in training of Staff Participate in other projects as required Manage and oversee day to day operations of corporate accounting team including processing and approval of wires and journal entries, equity batches, and posting and maintenance of general ledger accounts. Work closely with portfolio and property accounting teams Perform monthly general ledger review for unusual items for various entities Ensure proper accounting and consolidation for acquisitions/dispositions Review and post equity batch transactions for investor contributions and distributions based on understanding of investor/investee relationships. Manage quarterly distribution process and coordinate flow of funds Preparation of monthly GAAP basis consolidated internal financial statements by gathering and analyzing information from the general ledger system and other departments Preparation of quarterly IFRS basis consolidated financial statements and templates for investors by gathering and analyzing information from the general ledger system and other departments Preparation of quarterly Market Value basis consolidated financial statements for investors by gathering and analyzing information from the general ledger system and other departments Review detail supporting schedules for monthly/quarterly financial packages Review financial analytics for monthly/quarterly financial packages Present monthly and quarterly financials to management Manage successful completion of annual audit and issuance of annual audited financial statements Requirements: Bachelor's degree in Accounting is required and advanced degree is a plus; A CPA (or equivalent) designation is a plus 5-7 years experience in accounting (financial analyst experience a plus Strong personnel management skills and a minimum two years' experience supervising an accounting department or being in a lead/senior capacity Consolidation and investment accounting experience YARDI experience IFRS experience a plus Real estate and public accounting experience a plus Proficient with Microsoft Office applications Ability to multi-task and prioritize in a fast-paced high-volume team environment Must be highly detailed, deadline oriented, and organized Ability to prioritize work load and meet deadlines Effective verbal and written communications Ability to work collaboratively with all levels of employees, management, and external business associates to promote positive professional working relationships and environments

Keywords: Fairfield Residential, San Diego , Accounting Manager, Executive , Escondido, California

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