Job #2179

Industry: Real Estate

Location: West Los Angeles

Salary: $145-160K + Bonus

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Excellent Work-Life balance!!! 

Diverse responsibilities include Corporate, Fund and Operational Accounting, as well as Financial Planning and Budgeting.

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Summary:

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Working closely with the Corporate Controller and CFO, you will be responsible for the oversight of the financial reporting for real estate funds, corporate and fund-level accounting, and internal reporting for the management companies. Other responsibilities include reviewing financial planning and budget management/forecasting activities, and ensuring company accounting procedures are followed and deadlines are met.

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Responsibilities: 

• Review monthly and quarterly close schedules and documents for fund-level and corporate entities

• Review fund and corporate financial reporting, financial planning and budget management reporting

• Review underlying schedules for annual and quarterly report of actual revenues, transfers, and expenses

• Ensure compliance with local, state, and federal budgetary reporting requirements

• Oversee the coordination of financial audits and tax return preparation

• Responsible for the review of Intercompany reconciliations; Bank reconciliations; Management fee calculations; Distributions; Commitment Tracking and; Capital calls

• Review periodic fair value analysis

• Review wires, bank deposits, and corporate card reconciliations

• Review new debt entries, periodic debt compliance workpapers, and periodic lender reporting

• Review corporate-level financial outlooks and financial forecasts

• Review monthly operating variance reports

• Review periodic budget to actual variance reports

• Assist with timely filing of all corporate tax returns including income taxes and tax projections

• Review and update the chart of accounts

• Review legal entity accounting and administration, including addition of new entities

• Review financial analysis for contract negotiations and product investment decisions

• Assist with maintenance of internal control framework

• Assist with responses to accounting related investor inquires

• Manage and review work of staff and senior accountants

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Requirements:

• Bachelor’s Degree in Finance or Accounting; Master’s Degree and/or CPA preferred

• Minimum of 7 years of combined public accounting and private industry accounting and financial reporting experience required

• Knowledge of accounting, finance, and budgeting processes

• Knowledge of automated financial and accounting reporting systems

• Knowledge of federal, state and local financial regulations

• Ability to analyze financial data and prepare financial reports, statements and projections

• Ability to effectively train and manage staff

• Ability to perform with a high level of discretion, professionalism, and integrity

• Strong interpersonal, written and verbal communication, and presentation skills

• Computer proficiency in Microsoft Office suite with advance Excel skills

• Experience working with Yardi, preferred