Talent.com
Staff Accountant II - Investment Accounting & Reporting

Staff Accountant II - Investment Accounting & Reporting

Fairfield ResidentialUSA, California, San Diego
job_description.job_card.30_days_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

Staff Accountant II - Investment Accounting & Reporting

We are seeking a detail-oriented and motivated Staff Accountant II to join our Investment Accounting & Reporting team. This role requires a Bachelor's degree in Accounting or Finance and at least 3 years of relevant experience, ideally in real estate, investment, or public accounting. You will be responsible for preparing reconciliations, financial statements, fund consolidations, and investor reporting in a fast-paced, deadline-driven environment. The ideal candidate is highly organized, collaborative, and capable of working independently to meet critical deadlines.

This is a hybrid position with a combination of remote work and on-site presence at our corporate office in the Sorrento Valley area of San Diego, CA. Candidates must reside within commuting distance.

Education / Certificates :

  • A Bachelor's degree in Accounting or Finance
  • A CPA (or equivalent) designation is a plus

Experience :

  • 3+ years of relevant Accounting experience required
  • Real Estate Industry, Investment Accounting, or Public Accounting experience a strong plus
  • A successful candidate will have demonstrated ability to meet work deadlines in a fast-paced environment
  • Skills, Knowledge & Abilities :

  • Strong understanding of accounting theory
  • Proficient with Microsoft Office applications
  • Must be highly detailed, organized in work and a strong team player
  • Ability to prioritize work load and meet deadlines
  • Ability to act and operate independently with minimal daily direction from manager to accomplish objectives
  • Ability to work cooperatively and collaboratively with all levels of employee, management and external clients to maximize performance and result
  • Essential Duties :

  • Prepare monthly bank and account reconciliations
  • Assist in monthly, quarterly and year end close procedures
  • Perform monthly fund consolidation
  • Prepare equity batch transactions for investor contributions and distributions based on understanding of investor / investee relationships
  • Prepare consolidated historical GAAP and Market Value financial statements required by lenders and investors
  • Generate fund performance reports (e.g. TWR, IRR, budget vs. actual) as required by investors
  • Assist with financial audits as well as preparing work papers required by external auditors
  • Prepare journal entries for transactions
  • Process fund AP
  • Prepare Subscription Facility borrowing requests
  • Prepare capital calls and process distributions
  • Prepare lender compliance reports
  • Other projects as assigned
  • Our Company :

    At Fairfield, we are proud to be a leader in the multifamily housing industry. We are passionate about creating exceptional apartment living. Among the most experienced multifamily companies, Fairfield has developed and acquired over 1000 communities since 1985. We are an award-winning company that proudly employs over 1,500 associates who are dedicated to serving our customers at our apartment communities located in over 30 markets nationwide.

    Being a part of Fairfield means more than a rewarding career with personal growth. It's a partnership for the long term, working alongside colleagues in an open-dialogue environment that encourages growth and the sharing of ideas. We know that our associates are a key ingredient to our success, and we're proud to reflect that in our culture.

    Estimated Rate of Pay :

    $75,000.00 - $80,000.00

    This position is exempt; the range above reflects annual base salary.

    #LI-RYAN

    The pay range displayed for this position is determined by skills and experience required, location and job complexity

  • . Potential job offers may vary based on the skills, education, and experience an individual candidate holds. This range reflects base rate only, and does not include allowances, perks, commissions or bonuses applicable to this position (if any). In addition to base salary, Fairfield offers all full time associates the following, upon meeting eligibility requirements :
  • Paid time off, paid holidays and sick days, paid time off for volunteering activities (optional)
  • Matched 401(k)
  • Medical, dental & vision insurance
  • Flexible spending account
  • Life insurance
  • Pay range is a calculation based on a midpoint price. Fairfield complies with all wage and hour laws, including minimum wage and salary exempt requirements.
  • Job duties for this position include : work safely and cooperatively with others, including supervisors; adhere to performance standards despite stressful conditions; communicate effectively and respectfully to ensure exceptional customer service; and follow all federal, state, and local laws and Company policies. Criminal history may have a direct, adverse, and negative relationship with some of the material job duties of this position. These include the duties and responsibilities listed above, as well as the abilities to adhere to company policies, exercise sound judgment, effectively manage stress and work safely and respectfully with others, exhibit trustworthiness and professionalism, and safeguard business operations. Pursuant to the Los Angeles and San Diego County Fair Chance Ordinances, the California Fair Chance Act, and any other applicable law, we will consider for employment qualified applicants with arrest and conviction records.

    serp_jobs.job_alerts.create_a_job

    Staff Accountant Ii • USA, California, San Diego

    Job_description.internal_linking.related_jobs
    • serp_jobs.job_card.promoted
    Remote Finance Director - AI Trainer

    Remote Finance Director - AI Trainer

    Data AnnotationCarlsbad, California
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    • serp_jobs.job_card.new
    Staff Accountant III

    Staff Accountant III

    UC San Diego HealthSan Diego, CA, United States
    serp_jobs.job_card.full_time
    This is a UC San Diego Internal Recruitment open to UCSD and UCSD Health System Staff Only.UCSD Layoff from Career Appointment. Apply by 10 / 13 / 25 for consideration with preference for rehire.All lay...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
    • serp_jobs.job_card.promoted
    • serp_jobs.job_card.new
    Staff Accountant III

    Staff Accountant III

    UC San DiegoSan Diego, CA, United States
    serp_jobs.job_card.full_time
    Greenwich Dr, San Diego, CA, 92122 .Filing Deadline : Wed 10 / 15 / 2025.UC San Diego values and welcomes people from all backgrounds. If you are interested in being part of our team, possess the n...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
    • serp_jobs.job_card.promoted
    Tax Accountant - 2+ Yrs Paid Tax Experience Required

    Tax Accountant - 2+ Yrs Paid Tax Experience Required

    IntuitVALLEY CENTER, California, United States
    serp_jobs.job_card.full_time
    Intuit is seeking highly motivated individuals to join our dynamic team as dedicated TurboTax Live Seasonal Local Service Experts in one of our new TurboTax locations across the United States on a ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Senior Tax Accountant - 2+ Yrs Paid Tax Experience Required

    Senior Tax Accountant - 2+ Yrs Paid Tax Experience Required

    IntuitTEMECULA, California, United States
    serp_jobs.job_card.full_time
    Intuit is seeking highly motivated individuals to join our dynamic team as dedicated TurboTax Live Seasonal Local Service Experts in one of our new TurboTax locations across the United States on a ...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Senior Staff Accountant

    Senior Staff Accountant

    Transition Staffing GroupSan Diego, CA, US
    serp_jobs.job_card.permanent
    Senior Staff Accountant - San Diego, CA.We are seeking a detail-oriented Property Accountant to become an integral part of a fast-paced finance team. In this role, you will manage accurate financial...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Staff Accountant III - 137038

    Staff Accountant III - 137038

    UC San Diego HealthSan Diego, California, United States
    serp_jobs.job_card.full_time
    This is a UC San Diego Internal Recruitment open to UCSD and UCSD Health System Staff Only.UCSD Layoff from Career Appointment. Apply by 10 / 13 / 25 for consideration with preference for rehire.All lay...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_1_day
    • serp_jobs.job_card.promoted
    Remote Finance Advisor - AI Trainer

    Remote Finance Advisor - AI Trainer

    Data AnnotationSan Clemente, California
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Staff Accountant III - 137038

    Staff Accountant III - 137038

    UC San DiegoSan Diego, CA, United States
    serp_jobs.job_card.full_time
    Greenwich Dr, San Diego, CA, 92122.Filing Deadline : Wed 10 / 15 / 2025.UC San Diego values and welcomes people from all backgrounds. If you are interested in being part of our team, possess the needed l...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    • serp_jobs.job_card.new
    Staff Accountant (San Diego)

    Staff Accountant (San Diego)

    Insight GlobalSan Diego, CA, United States
    serp_jobs.job_card.full_time
    We're seeking a personable and detail-oriented Staff Accountant to support branch-level accounting operations across assigned regions. This role is ideal for someone who thrives in a collaborative e...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
    • serp_jobs.job_card.promoted
    Remote Financial Analyst - AI Trainer

    Remote Financial Analyst - AI Trainer

    Data AnnotationSan Clemente, California
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    Staff Accountant

    Staff Accountant

    LuminizeSan Diego, CA, US
    serp_jobs.job_card.full_time
    serp_jobs.filters_job_card.quick_apply
    Help Brands Win on Amazon - and Love Where You Work 📍 Role : .Staff Accountant 📍 Location : San Diego, CA 92101 (Onsite at Symphony Towers) 💰 Compensation Range : $60,000-$75,00...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Accountant II

    Accountant II

    Family Health Centers of San DiegoSan Diego, CA, United States
    serp_jobs.job_card.full_time
    Impact Lives, Impact Community.Family Health Centers of San Diego (FHCSD) is passionate about providing exceptional health care to all, especially underserved communities with limited health care o...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    • serp_jobs.job_card.new
    Staff Accountant, Fixed Assets

    Staff Accountant, Fixed Assets

    VirtualVocationsEscondido, California, United States
    serp_jobs.job_card.full_time
    A company is looking for a Staff Accountant, Fixed Assets.Key Responsibilities Capitalize business projects and verify / document capital asset transactions Perform special projects and additional...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_hours
    • serp_jobs.job_card.promoted
    Sales Account Executive - Remote

    Sales Account Executive - Remote

    Riverside PaymentsSan Clemente, California, US
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time
    Job Summary Riverside Payments is one of the largest and fastest growing merchant services companies in the nation.We give businesses the ability to accept debit and credit cards as a form of payme...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Remote Senior Financial Analyst - AI Trainer

    Remote Senior Financial Analyst - AI Trainer

    Data AnnotationSan Clemente, California
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days
    • serp_jobs.job_card.promoted
    Accounting Tutors Jobs

    Accounting Tutors Jobs

    Tutor MapEscondido, California, US
    serp_jobs.job_card.full_time
    Tutor Map are offering new tuition and teaching positions in Escondido.We are seeking Accounting tutors and teachers in Escondido. You can register for free, we take zero commission.Tutor Map is the...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_30
    • serp_jobs.job_card.promoted
    Remote Financial Planner - AI Trainer

    Remote Financial Planner - AI Trainer

    Data AnnotationVista, California
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the q...serp_jobs.internal_linking.show_moreserp_jobs.last_updated.last_updated_variable_days