Accounting Manager | Investment Office | Private Equity, REIT, or Fund Organization Industry Background

  • Location
    Newport Beach, California
  • Category:
    Accounting & Finance - Accountant - General
  • Job Type:
    Direct Hire
  • Job reference:
    US_EN_8_848881_2817681
  • Salary:
    $ 115000 - $ 130000

SEEKING EXPERIENCED PORTFOLIO ACCOUNTING MANAGER | Newport Beach 

EXPERIENCE/BACKGROUND REQUIRED IN PORTFOLIO MANAGEMENT in Investment or Private Equity Firm, or Real Estate Investment, or Fund organization. | $120-$130k base + Bonus | Generous Benefits

 

GREATER IRVINE (Orange County) RESIDENT CANDIDATES, ONLY, PLEASE

REMOTE UNTIL POST-COVID - Only qualified candidates who fit the requirements will be contacted.

My client INVESTMENT FIRM is seeking a qualified Accounting Manager who would love to join extremely profitable boutique team/organization. They have Worldwide investments, are home based in beautiful Newport Beach (remote work until Post-Covid). It is an Opportunity to be an important contributor with an awesome mentor. You will bring your portfolio/equity/investment accounting expertise with you to the full spectrum of Accounting responsibilities/contributions. (SEC reporting and technical accounting research high highly desired, but can be taught.)

Company portfolio has investments in multi-industries:

  • Real Estate (Core)
  • Pharma
  • Technology
  • Mortgage Services
  • Qualifications/Requirements:

  • Bachelor's Degree in Accounting or similar discipline
  • Required - 5+ Years' minimum work experience, with an investment, private equity or RE firm, or Fund organization industry background.
  • Strong accounting skills with in-depth knowledge of US GAAP required
  • Lender and investment reporting
  • Seeking strong General Ledger experience
  • SEC reporting and technical accounting research a huge plus, but can be taught, if you have everything else!
  • Experience in Journal Entries, reconciliations, month-end close
  • Strong Excel user (Pivot Tables, V-Lookups,Sumifs)
  • Have participated and contributed in process improvements
  • Strong Excel skills
  • CPA a plus, not required
  • Generous Benefits (medical/dental/vision for employee + dependents); vacation, flexibility in start date; Remote until Post-COVID, WORK/LIFE BALANCE 



    Equal Opportunity Employer/Veterans/Disabled

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    The Company will consider qualified applicants with arrest and conviction records