Fund Accounting Manager Job at Jobot, Irvine, CA

SElEd3FYY3BUQ1ZocnE5Uy96SU5WMDQ3MWc9PQ==
  • Jobot
  • Irvine, CA

Job Description

Real Estate - Orange County - Urgent Hire!

This Jobot Job is hosted by: Milan Kacar
Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.
Salary: $140,000 - $160,000 per year

A bit about us:

We are a privately owned entrepreneurial real estate investment and asset management company

Why join us?
  • Health Dental, Vision
  • 401k + company match
  • 16 days PTO + holiday pay

Job Details

Responsibilities:

Calculate and review monthly estimate and final Fund NAV’s, analyze NAV reconciliations with various third-party administrators and custodians
Review and reconcile the calculation of and pay management and performance fees
Review and reconcile client capital statements generated by third-party administrators
Review and reconcile fund foreign currency exposure and coordinate hedging
Assist and coordinate team members in responding to client requests
Review customized client reporting including calculation of time weighted returns and IRRs
Review monthly revenue reporting and assist in review of projections
Assist in the setup and launch of new products and Funds
Review cash flow analysis reporting to support the investment process
Review capital call and distribution calculations and review investor notices
Collaborate with offshore resources with NAV production
Collaborate with Operations teams including Middle Office, Pricing, Financial Reporting, Management Reporting, Legal and Compliance, and Regulatory Reporting
Process investor payments
Utilize technology and outsourced solutions to enhance efficiencies and controls
Oversee service providers to achieve superior service
Oversee expense budgeting, hedging and cash reconciliation, certain client reporting functions, and fund structuring and restructuring
Work with reporting teams to properly present data in audited financial statements and regulatory filings
Review legal documents for fund accounting process considerations

Interested in hearing more? Easy Apply now by clicking the "Apply" button.

Job Tags

Holiday work, Immediate start, Offshore,

Similar Jobs

Brado

Motion Graphic Designer Job at Brado

 ...lifestyles. We are driven by our passion to do great work with great clients that are truly changing lives. The Role: The Motion Graphic Designer is a conceptually strong visual thinker and storyteller inspired by insight and information and has an insatiable desire to... 

National Power, LLC

Generator Technician Job at National Power, LLC

 ...Summary National Power is accepting applications to fill a Generator Service Technician opening in our Greenville, NC market. Under the general direction of and reporting to the CISVC Service Manager, the Generator Service Technician is responsible for maintenance... 

Culver's

Weekday Daytime Front Team Members Job at Culver's

 ...Members that will support our business ongoing throughout the year. Are you looking for a fun and delicious job? Do you...  ...Pay starts at $13/hour if employee is between 13-17 years old, and $15/hour for those 18 years and older. We offer: Competitive wages On... 

Year Up United

Entry Level Data Analyst Role - Exclusive Partner Companies Access (Apply in minutes) Job at Year Up United

 ...classes include: - Application Development & Support - Customer Success - HelpdeskDesktop Support - Project Management Support - Data Analytics - Quality Assurance - Business Fundamentals - Cyber Security Get the skills and opportunity you need to launch your... 

Lufthansa Technik

Quality Specialist Job at Lufthansa Technik

 ...processes used by LTPR for ensuring work is performed properly. #...  ...-up) Fluent in English and Spanish (written and spoken)...  ...office or working remotely from home. # Being a international company...  ...any relevant requirements for speaking, listening, and effective communication...