Manager, Accounting

Accounting - Fund - Private
Posted: 09/15/2022
Full Time
Los Angeles, CA
The Manager, Accounting is responsible for the day-to-day accounting of direct real estate and real estate related debt/equity investments.
ESSENTIAL FUNCTIONS:
  • Reviewing and posting general journal entries (full cycle accounting) for real estate investments
  • Reviewing month end binder and balance sheet reconciliations for real estate investments
  • Reviewing and coordinating daily NAV communication
  • Reviewing and coordinating monthly real estate valuations
  • Assist in review of lender reporting packages.
  • Approve quarterly budget, verifying accuracy of accruals and that all vendors are being captured.
  • Provide accurate and timely financial information to other internal departments and under the specific deadlines.
  • Provide information for and take part in Q&A for audits and tax preparation.
  • Review of semi and annual financial reporting, including consolidated financial reporting as required under GAAP.
  • Coordination with the external audit firm with respect to the preparation and issuance of annual audited financial statements and related footnotes.
  • EDUCATION/EXPERIENCE REQUIREMENTS:
  • Bachelor's degree in Accounting or Related Field.
  • Minimum 5+ years' previous accounting and finance experience.
  • Experience in Real Estate industry preferred.
  • Big 4 or other Public Accounting Experience
  • CPA preferred
  • Proficient in Microsoft Office (Excel)
  • Extensive knowledge of GAAP accounting
  • Experience in Yardi, MRI, J.D. Edwards or comparable software.
  • KNOWLEDGE, SKILLS AND ABILITIES:
  • Ability to organize, perform and prioritize various functions to meet deadlines with minimal supervision
  • Effective communication skills, both written and oral, and strong attention to detail
  • Ability to read, analyze and interpret complex agreements
  • Highly analytical and detail oriented
  • PERFORMANCE METRICS:
  • Accuracy in work product
  • Timeliness in completion of work product
  • Presentation ability (verbal and deliverables)
  • #LI-JM1

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