Real Estate Fund Accountant

Full Time
Ontario, CA 91764
Posted
Job description

Qualifications

  • Ability to accurately monitor 400+ mortgages including verifying payments have been made as well as proper allocation of principal, interest and impounds.
  • Verify (JV) Joint Venture Partners Buy ins with Investment Relations Coordinators. This entails the recording of Journal Entries from investment transfers with RAD and Cash Payments.
  • Monitor JV Partners Buy outs per contract as they come due. Record all transactions including rollovers and transfers.
  • Follow up and follow through to ensure all disbursements for approximately 3,000 real estate investors are tracked and presented for approval.
  • Track all JV Partner investments in Property Management Software.
  • Update and verify JV Spreadsheets monthly.
  • Ability to understand Purchase, Refi, and Rehab loans and terms.
  • Property Management: Income and expense related to rental business. Ability to read and assemble a Profit & Loss Statement.
  • Familiarity with a Property Management General Ledger.
  • Familiarity with IRA's, LLC, and other various entities.
  • Good Communication skills
  • Ability to research and work independently.
  • Bachelor’s degree required

Computer Experience

  • Google, Sage, QuickBooks, AppFolio, Property Management Software is a plus.

Job Type: Full-time

Pay: $70,000.00 - $95,000.00 per year

Benefits:

  • 401(k)
  • Dental insurance
  • Health insurance
  • Paid time off
  • Vision insurance

Physical setting:

  • Office

Schedule:

  • 8 hour shift
  • Monday to Friday

Ability to commute/relocate:

  • Ontario, CA 91761: Reliably commute or planning to relocate before starting work (Required)

Application Question(s):

  • How many years of real estate, construction or property management accounting experience do you have?

Experience:

  • Bookkeeping: 2 years (Preferred)
  • Accounting: 5 years (Required)
  • managing joint venture accounts: 1 year (Preferred)

Work Location: In person

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