Fund Accounting Manager Job at Jobot, Irvine, CA

VHlpeGZOb3lRR1g0dXJucXBiNzB4WXpBZXc9PQ==
  • 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

Dunkin'

Production Finisher Job at Dunkin'

 ...Description Looking for production finisher. Must have Dunkin Experience. This job starts at 2:30am. up to $17 hour with tips / experience. Company Information In 1950, Bill Rosenberg opened the first Dunkin' Donuts shop in Quincy, Massachusetts.... 

Taurus Industrial Group, LLC

Crane Operator Job at Taurus Industrial Group, LLC

 ...oriented environment while adhering to safety protocols. Duties Operate various types of cranes, including but not limited to water trucks, tankers, dump trucks, and bulldozers. Transport materials and equipment across construction sites efficiently and safely.... 

Tend

Lead Dentist Job at Tend

 ...At Tend, we do dentistry differently without compromising on excellence or ambition. As a Lead Dentist, youll set the bar for clinical quality, mentor a high-performing team, and help shape the patient experience across your studio. Youll balance delivering best-... 

Petco

Veterinary Practice Manager Job at Petco

 ...Position Purpose: The purpose of the Hospital Operations Manager is to provide daily leadership to our hospital and partner with...  ...environment. Point person for all day-to-day functions of the practice including, but not limited to - veterinarian and support... 

START Center for Cancer Research

Nurse Technician Job at START Center for Cancer Research

 ...founded, START treated the first patient ever with Keytruda the most effective cancer drug in medical history. We are hiring a Nurse Technician , for our Grand Rapids, MI location to work Monday-Thursday 8am-5pm. This role is responsible for providing patient care...