Fairfield Residential · 1 day ago
Staff Accountant I - Investment Accounting & Reporting
San Diego, California
Full-time
Hybrid
Entry Level
$30/hr - $33/hr
1+ years expFairfield Residential is a leader in the multifamily housing industry, dedicated to creating exceptional apartment living. They are seeking a Staff Accountant I to assist with investment accounting and reporting, including preparing reconciliations, financial statements, and supporting audits.
Asset ManagementConstructionReal Estate
Responsibilities
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, Market Value and IFRS 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
Qualification
Required
A Bachelor's degree in Accounting or Finance or equivalent experience required
1+ years minimum relevant Accounting experience in a corporate setting
Strong understanding of accounting theory including cash flow reconciliations
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
Preferred
A CPA (or equivalent) designation is a plus
Public accounting experience is a plus
Real Estate industry or Investment accounting experience a strong plus
A successful candidate will have demonstrated ability to meet work deadlines in a fast-paced environment
Benefits
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
Company
Fairfield Residential
Fairfield Residential is a multifamily real estate company.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Greg Pinkalla
Chairman and CEO
S
Shant Koumriqian
Chief Operating Officer
Recent News
2025-12-05
2025-09-15
2025-07-31
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