Fairfield Residential
Staff Accountant I - Investment Accounting & Reporting
Fairfield Residential, San Diego, California, United States, 92189
Staff Accountant I – Investment Accounting & Reporting
Fairfield Residential faces assignment to the Staff Accountant I role within Investment Accounting & Reporting. This hybrid role requires Monday and Friday remote work, Tuesday‑Thursday on‑site at the Sorrento Valley office in San Diego, CA.
Pay Range Base: $30.00‑$33.00/hr. Annual bonus is available.
Education / Certificates
A Bachelor's degree in Accounting or Finance or equivalent experience required
A CPA (or equivalent) designation is a plus
Experience
1+ years minimum relevant Accounting experience in a corporate setting
Public accounting experience is a plus
Real Estate industry or Investment accounting experience a strong plus
Demonstrated ability to meet work deadlines in a fast‑paced environment
Skills, Knowledge & Abilities
Strong understanding of accounting theory including cash flow reconciliations
Proficient with Microsoft Office applications
Must be highly detailed, organized and a strong team player
Ability to prioritize workload and meet deadlines
Operate independently with minimal daily direction from manager
Collaborate with all levels of employee, management and external clients
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
Prepare consolidated historical GAAP, Market Value and IFRS financial statements required by lenders and investors
Generate fund performance reports (TWR, IRR, budget vs. actual)
Assist with financial audits and preparing work papers for external auditors
Prepare journal entries for transactions
Process fund AP
Prepare Subscription Facility borrowing requests
Prepare capital calls and process distributions
Other projects as assigned
Company Overview 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 1,000 communities since 1985. We are an award‑winning company that proudly employs over 1,500 associates nationwide.
Being part of Fairfield means more than a rewarding career. It’s a partnership for the long term, working alongside colleagues in an open‑dialogue environment that encourages growth and the sharing of ideas.
Benefits
Paid time off, paid holidays and sick days, and paid time off for volunteering activities (optional)
Matched 401(k)
Flexible spending account
Life insurancePaid maternity leave
Legal and EEO Statement 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. Pursuant to local Fair Chance Ordinances and the California Fair Chance Act, Fairfield will consider applicants with arrest and conviction records.
Seniority Level Associate
Employment Type Full‑time
Job Function Accounting / Auditing
Referral Policy Referrals increase your chances of interviewing at Fairfield Residential by 2x.
Additional Information Estimated Rate of Pay: $30.00 – $33.00 per hour. This position is non‑exempt; the displayed range reflects hourly rates.
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Pay Range Base: $30.00‑$33.00/hr. Annual bonus is available.
Education / Certificates
A Bachelor's degree in Accounting or Finance or equivalent experience required
A CPA (or equivalent) designation is a plus
Experience
1+ years minimum relevant Accounting experience in a corporate setting
Public accounting experience is a plus
Real Estate industry or Investment accounting experience a strong plus
Demonstrated ability to meet work deadlines in a fast‑paced environment
Skills, Knowledge & Abilities
Strong understanding of accounting theory including cash flow reconciliations
Proficient with Microsoft Office applications
Must be highly detailed, organized and a strong team player
Ability to prioritize workload and meet deadlines
Operate independently with minimal daily direction from manager
Collaborate with all levels of employee, management and external clients
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
Prepare consolidated historical GAAP, Market Value and IFRS financial statements required by lenders and investors
Generate fund performance reports (TWR, IRR, budget vs. actual)
Assist with financial audits and preparing work papers for external auditors
Prepare journal entries for transactions
Process fund AP
Prepare Subscription Facility borrowing requests
Prepare capital calls and process distributions
Other projects as assigned
Company Overview 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 1,000 communities since 1985. We are an award‑winning company that proudly employs over 1,500 associates nationwide.
Being part of Fairfield means more than a rewarding career. It’s a partnership for the long term, working alongside colleagues in an open‑dialogue environment that encourages growth and the sharing of ideas.
Benefits
Paid time off, paid holidays and sick days, and paid time off for volunteering activities (optional)
Matched 401(k)
Flexible spending account
Life insurancePaid maternity leave
Legal and EEO Statement 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. Pursuant to local Fair Chance Ordinances and the California Fair Chance Act, Fairfield will consider applicants with arrest and conviction records.
Seniority Level Associate
Employment Type Full‑time
Job Function Accounting / Auditing
Referral Policy Referrals increase your chances of interviewing at Fairfield Residential by 2x.
Additional Information Estimated Rate of Pay: $30.00 – $33.00 per hour. This position is non‑exempt; the displayed range reflects hourly rates.
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