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Accounting Supervisor

Sares-Regis Group

This is a Contract position in Anaheim, CA posted July 12, 2022.

We are adding to our FUND team! Sares Regis Group of Newport Beach, California, is a privately held real estate development, investment and management firm that focuses on commercial properties and multifamily communities in the western U.S. Since its founding in 1993, SRG has developed and acquired more than $7 billion in commercial and residential assets. The company manages a combined portfolio of approximately 25 million square feet of office and industrial space and 23,500 apartment units. OPPORTUNITY: ACCOUNTING SUPERIVSOR SARES REGIS CORPORATE OFFICE/NEWPORT BEACH, CA Essential Duties and Responsibilities: include the following. Other duties may be assigned. Prepare quarterly financial statements and footnote disclosures for investment funds and joint ventures, in accordance with Generally Accepted Accounting Principles in the United States of America. Account for all aspects of accounting for investment funds and joint ventures, from recording of initial investment through disposition & wind-up. Includes ongoing reconciliations of various accounts which involves reading and comprehension of complex business agreements. Set-up and maintain various investment fund and joint venture preferred return schedules to reflect proper waterfall and returns for multiple investors, including preparation of quarterly distribution calculations and wires. Prepare annual tax return packages for external tax preparers as well as quarterly REIT income and asset analyses for tax compliance. Significant involvement in annual investment fund audits, including management of document requests from various departments. Weekly cash reconciliations of Fund-level bank accounts, including preparation of book transfers and wires. Record monthly operating distributions from properties and perform variance analysis to explain deviations from budget. Update Fund-level cashflow forecast & performance analysis and property-level discounted cashflow models, including IRR calculations. Review checks and underlying support as well as bank reconciliations prepared by Project Accountants. Supervisory Responsibilities: Review work performed by Fund-specific Project Accountants. Education and/or Experience: Four-year Accounting degree (whether major or area of concentration, if Business Administration). Preparation of financial statements, including financial statement analysis. Accounting for multiple legal entities, including consolidation accounting. Intermediate skill-level in Microsoft Excel, including experience in applying various formulas. Good communication skills and ability to interface with various departments & executives. At leastthree to five years of relevant accounting experience, in any combination of both public accounting and/or real estate industry experience. The following additional experience is desired but not required: At least two years of public accounting experience, with emphasis in auditing of real estate industry. At least two years of industry experience in real estate, with emphasis on operating properties (commercial or multifamily) and real estate investment trusts (REITs) and exposure to discounted cashflow models and HLBV accounting. Software: JD Edwards, Yardi, MicroStrategy Developer (or other equivalent reportĀ­ writing software). We offer a competitive compensation package that includes a 401(K) match, rental incentive and renewal compensation, bonuses, and rental discounts depending on location. Regular full-time employees who work between 30-40 hours a week are eligible for medical, dental, vision, other voluntary benefits and vacation accrual. Sick time accrual is provided in accordance with law. PLEASE APPLY ONLINE AT: SARES REGIS CAREERS WEBSITE EQUAL OPPORTUNITY EMPLOYER All positions contingent on completion of successful background screen and drug test. PM21 PI184471355

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