Staff Accountant I - Investment Accounting & Reporting

Staff Accountant I - Investment Accounting & ReportingThis is a Hybrid role: Monday and Friday Remote, Tuesday-Thursday On-Site. Candidates should be within commuting distance of our Corporate office in the Sorrento Valley area of San Diego, CA.Education/Certificates:A Bachelors degree in Accounting or Finance requiredA CPA (or equivalent) designation is a plusExperience:1-2 years minimum relevant Accounting experiencePublic accounting experience is a plusReal Estate industry or Investment accounting experience a strong plusA successful candidate will have demonstrated ability to meet work deadlines in a fast-paced environmentSkills, Knowledge & Abilities:Strong understanding of accounting theoryProficient with Microsoft Office applicationsMust be highly detailed, organized in work and a strong team playerAbility to prioritize work load and meet deadlinesAbility to act and operate independently with minimal daily direction from manager to accomplish objectivesAbility to work cooperatively and collaboratively with all levels of employee, management and external clients to maximize performance and resultEssential Duties:Prepare monthly bank and account reconciliationsAssist in monthly, quarterly and year end close proceduresPerform monthly fund consolidationPrepare equity batch transactions for investor contributions and distributions based on understanding of investor/investee relationshipsPrepare consolidated historical GAAP, Market Value and IFRS financial statements required by lenders and investorsGenerate fund performance reports (e.g. TWR, IRR, budget vs. actual) as required by investorsAssist with financial audits as well as preparing work papers required by external auditorsPrepare journal entries for transactions Process fund APPrepare Subscription Facility borrowing requestsPrepare capital calls and process distributionsPrepare lender compliance reportsOther projects as assignedOUR COMPANY:At Fairfield, we are proud to be a leader in the multifamily housing industry. We are passionate about creating exceptional apartment living. Among the most experienced multifamily companies, Fairfield has developed and acquired over 1,000 communities since 1985. We are an award-winning company that proudly employs over 1,500 associates who are dedicated to serving our customers at our apartment communities located in over 30 markets nationwide.Being a part of Fairfield means more than a rewarding career with personal growth. Its a partnership for the long term, working alongside colleagues in an open-dialogue environment that encourages growth and the sharing of ideas. We know that our associates are a key ingredient to our success, and were proud to reflect that in our culture.Estimated Rate of Pay:$28.00 - $32.00This position is non-exempt; the range above reflects hourly rates.