Fund Accounting Manager Job at Hirewell, Newport Beach, CA

cFQ2SlhhQ0Q5M1RIT1FFK2t3NXU2RUwxOEE9PQ==
  • Hirewell
  • Newport Beach, CA

Job Description

Hirewell has been retained to lead the search for a Fund Accounting Manager, for a leading commercial owner and developer in Newport Beach, CA. This individual will report to the Controller, Corporate Accounting and serve as an integral part of the finance team servicing the company's corporate accounting needs.

Responsibilities include:

  • Lead the preparation of regular financial and performance reports, including monthly and quarterly summaries, investment updates, and internal budget allocations across departments.
  • Oversee data management within an investor platform, including timely entries for transactions, valuations, and investor records.
  • Coordinate the integration of new investment vehicles and entities into internal systems.
  • Act as a liaison with third-party service providers to ensure timely and accurate reporting deliverables.
  • Manage end-to-end accounting processes for a portfolio of investment structures, capturing capital movements, income allocation, and reconciling financial data across key records.
  • Monitor and record fair value adjustments and unrealized performance metrics in line with relevant accounting standards.
  • Maintain detailed investment tracking schedules and support monthly reporting packages tailored to private market strategies.
  • Contribute to the development of quarterly executive materials, including summaries and supporting schedules for active investments.
  • Provide input on financial planning processes, particularly around entity-level budgeting and forecasting.
  • Prepare documentation and schedules in support of annual financial audits.
  • Participate in ad hoc initiatives and assist with special analyses as needed.

Qualifications include:

  • Bachelors degree in Accounting (CPA is a plus).
  • Minimum 5 years accounting experience, specifically including investment accounting and partnership/fund structures.
  • Strong foundation of technical accounting principals.
  • Proficiency in Juniper Square, Office365 Suite, Yardi GL is a plus.

Job Tags

Similar Jobs

Visiting Angels

Home Caregiver Job at Visiting Angels

 ...Start Your Rewarding Career in the Home Care business! Visiting Angels of Stamford, CTis seeking a trustworthy Home Caregiver to join our team in serving senior clients in our community! Why Visiting Angels?~$17- $18/hourfor shift work, depending on the case... 

HSM

Truck Driver Job at HSM

 ...Overview HSM Spiller is looking for a CDL-A truck driver. No experience needed but must hold a CDL Class-A. At HSM Spiller we pride ourselves on being home weekly. Along with runs that last 2-3 days at a time. At HSM Spiller there is a 99% no touch freight along with... 

Primark

Store Manager - Haywood Mall Job at Primark

 ...build optimal stock levels, maximize visual impact, while owning the resource planning and scheduling process to deliver the right people in the right place at the right time, within agreed budgets and by managing controllable cost. This is your moment to thrive! What... 

Magnolia Home Remodeling Group

Customer Service Specialist Job at Magnolia Home Remodeling Group

 ...entering the workforce or looking for a flexible, fulfilling opportunity. Responsibilities Answer and manage incoming calls and emails from clients and prospects Qualify leads and schedule appointments for our Sales team Accurately input and manage data in our... 

Plumbers Local Union 68

Journeyman plumber Job at Plumbers Local Union 68

 ...to our signatory contractors across the Texas Gulf Coast, covering 62 counties from the Louisiana border to the Rio Grande. Our in-house Department of Labor-registered apprenticeship program combines classroom instruction with real job site experience, resulting in a prepared...