Staff Accountant I - Investment Accounting & Reporting

Fairfield Residential is a leader in the multifamily housing industry, dedicated to creating exceptional apartment living. They are seeking a Staff Accountant I to prepare financial statements, assist in monthly close procedures, and ensure compliance with investor requirements. Responsibilities Prepare monthly bank and account reconciliations Assist in monthly, quarterly and year end close procedures Perform monthly fund consolidation Prepare equity batch transactions for investor contributions and distributions based on understanding of investor/investee relationships Prepare consolidated historical GAAP, Market Value and IFRS financial statements required by lenders and investors Generate fund performance reports (e.g. TWR, IRR, budget vs. actual) as required by investors Assist with financial audits as well as preparing work papers required by external auditors Prepare journal entries for transactions Process fund AP Prepare Subscription Facility borrowing requests Prepare capital calls and process distributions Prepare lender compliance reports Other projects as assigned Skills A Bachelor's degree in Accounting or Finance or equivalent experience required 1+ years minimum relevant Accounting experience in a corporate setting Strong understanding of accounting theory including cash flow reconciliations Proficient with Microsoft Office applications Must be highly detailed, organized in work and a strong team player Ability to prioritize work load and meet deadlines Ability to act and operate independently with minimal daily direction from manager to accomplish objectives Ability to work cooperatively and collaboratively with all levels of employee, management and external clients to maximize performance and result A CPA (or equivalent) designation is a plus Public accounting experience is a plus Real Estate industry or Investment accounting experience a strong plus A successful candidate will have demonstrated ability to meet work deadlines in a fast-paced environment Benefits Paid time off, paid holidays and sick days, paid time off for volunteering activities (optional) Matched 401(k) Medical, dental & vision insurance Flexible spending account Life insurance Company Overview Fairfield Residential is a multifamily real estate company. It was founded in 1985, and is headquartered in San Diego, California, USA, with a workforce of 1001-5000 employees. Its website is