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Interim Senior Accounting Manager

RoseRyan

Newport Beach, california


Job Details

Not Specified


Full Job Description

THE COMPANY:  

  • A privately owned investor and developer of industrial properties in the Western and Central United States. 
  • AUM: $3B 
  • Locations: CA, AZ, UT, NV TX 
  • Privately held  
  • HQ: Newport Beach – open to remote!!  

THE WORK:  

  • Looking for an Accounting Manger or Sr. Accounting Manager with strong audit background from the BIG 4 to help with YE close, audit coordination with EY, and financial reporting. 
  • looking for year-end support person for our fund finance and accounting team 
  • The ideal candidate would have 2-5 total years of experience, with 3 years as an auditor at a big 4 firm.   
  • Must haves: 
  • BIG 4 experience 
  • Be willing to go onsite 3 days / week in Newport Beach (close to John Wayne airport)   
  • Nice to have:  
  • Private equity fund accounting 
  • Real estate investment accounting 
  • PE/ Fund accounting  
  • Find the right fit that can hit the ground running  
  • Fund Controllers  
  • Nuanced accounting: 
  • Fair value accounting –  Real Estate “RE” assets appraised annually and quarterly  
  • Not working with traditional historical costs  
  • Assets are carried at fair value 
  • Hypothetical liquidation  
  • Waterfall models  
  • Quarterly financial reporting that goes to investors  
  • Capital calls and distributions  
  • Mgmt. fee application 
  • Operational and technical accounting  
  • Familiarity with PE fee structures  
  • Great if they have RE focus  
  • Quarterly closes: 
  • Needs more documentation – at about 70% of where they want it to be  
  • Caprock does use a fund administrator – helping with SOPs and documentation 
  • Consultant will not be on an island, they will support and work with an established team 
  • Team: 4 internally on fund accounting team –  
  • 2 Fund Controllers  
  • Accounting Manager  
  • Sr. Accountant  
  • Administrator – Has a whole stable of support staff  
  • Quarter end close 
  • Similar to ME close – Follow up with fund administrators  
  • A lot of this will be mapped up  
  • ID any issues  
  • RE background would be helpful  
  • What systems?  
  • Yardi – really nice to have  

 

THE CONSULTANT: 

  • Expert at excel  
  • Great at communication 
  • Communicate with all teams succinctly  
  • Going through some growing pains  
  • Not an “institutional” environment  
  • Fast-paced, hands -on 

 

THE PROCESS: 

  • Duration: December 2nd – April 15th  
  • Onsite 3 days per week in Newport Beach (close to John Wayne airport)   
  • Meetings with Evan (Fund Controller) and with Craig  
  • Budget: open   

Requirements

Hourly consulting rate range is DOE $75/hr and up

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