Senior Accountant
At a glance
Senior Accounting role at Cornerstone HR Advantage LLC. Irvine · no salary stated · we estimate $96,000–$106,000.
Cornerstone HR Advantage LLC has not published a salary for this role. The figure below is our estimate, not theirs.
financeroles summary, based on the employer's posting.
What you'll do
- Record and reconcile investment and equity transactions for General Partner investment entities
- Prepare monthly department reports, quarterly partner investment statements and annual financial statements
- Build and maintain accounting and financial models in Excel
- Review agreements and help with partnership reporting, partner requests and special projects
What you bring
- You have reached senior accountant level, or an equivalent role, at a public accounting firm
- You work proficiently in Excel and communicate clearly in writing and conversation
- You can work both independently and with others, and bring initiative to your work
Who this fits
This role suits an experienced accountant interested in GP and fund investment accounting, with some partnership tax exposure. The position is onsite in Irvine, and candidates should be ready to start immediately.
From the employer
A leading global real estate and investment management firm headquartered in Los Angeles, California with 14 offices in 10 countries and more than 300 employees. The Company targets attractive risk-adjusted investment returns across a broad range of predominantly real estate equity and debt oriented investment strategies. The Company has elected to be taxed as a real estate investment trust, or REIT, for U.S. federal income tax purposes
Senior Accountant – Irvine, CA
Seeking a Senior Accountant who will be responsible for accounting and reporting for the General Partner investment entities. This person will have exposure to GP level and Fund level investment accounting in opportunity funds, core funds, hedge funds and some exposure to partnership taxation issues. The diversity of accounting issues encountered in this position provides for a unique experience.
Essential Duties and Responsibilities:
Administer, reconcile, and record investment and equity activity
Prepare monthly departmental report, quarterly partner statement of investments, and annual financial statements
Create and manage various accounting and financial models in Excel
Read and comprehend various agreements
Assist with partnership/partner reporting and requests
Assist with special analyses and projects
Qualifications:
Must have attained senior accountant level, or equivalent, at a public accounting firm – Big Four and CPAs preferred
Proficient in Excel
Excellent oral and written communication skills
Ability to work independently and collaboratively
Self-motivated and display initiative
We are seeking qualified candidates available to start immediately.
All your information will be kept confidential according to EEO guidelines.
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