Current Positions

Fund Accountant

Summary

Buchanan Street Partners, founded in 1999, is a nationally recognized real estate investment management firm headquartered in Newport Beach, California. The firm, a registered SEC investment advisor since 2002, manages commingled investment funds, institutional separate accounts and individual institutional and high net worth investment vehicles.

We are searching for a fund accountant who will work with and support the senior accountants that oversee the accounting and reporting of over $1 billion in assets under management in 15 funds.

Essential Functions

  • Prepare supporting schedules for consolidated investor quarterly reports and annual financial statements.
  • Assist with the annual audit and respond to audit inquiries.
  • Assist with preparation of income tax return information for tax preparers.
  • Process Fund level invoices for payment.
  • Review all property management financial reports on the individual assets.
  • Assist with the validation of inputs utilized in the investment valuation process.
  • Collaborate with asset managers, investment team, property level accountants, borrowers and servicers.
  • Assist in completion of investor/consultant quarterly questionnaires, if applicable.
  • Perform cash management functions which entail review of investment level funding requests.
  • Record and reconcile financial information.
  • Assist in the calculation of performance returns.
  • Prepare monthly bank reconciliations.

Prerequisites

  • Bachelor’s Degree in Accounting or Finance.
  • Experience with investment companies a plus.
  • Be conscientious about achieving deadlines and has an accurate work product.
  • Assume accountability for specific performance.
  • Good written and verbal communication skills, including ability to articulate recommendations in concise and timely manner.
  • Detail oriented and very analytical.
  • Strong organization skills.
  • Quantitative propensity with ability to spot errors.
  • Strong computer skills in Microsoft Excel.
  • Experience with Yardi a plus.
  • knowledge of GAAP.
  • CPA path a plus.