Job #2245

Industry: Real Estate -Financial Services

Location: West Los Angeles

Salary: $110-125K + Bonus

 

Summary:

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Prestigious Company; Prestigious Location; Rapidly Growing Debt Fund.

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Responsibilities: ​

• Accounting for investments including preparation of monthly bank reconciliations and tracking of capital accounts

• Review of check batches and coding for payables

• Preparation of quarterly financials for senior management

• Preparation of quarterly loan summary and debt fair value calculations for JV Partners

• Coordination of appraisals with JV Partners

• Work with Servicer and lender to establish new accounts 

• Track & reconcile Capital accounts

• Work with Treasury team on distributions and wires

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Requirements:

• Bachelor’s degree in Accounting or Finance

• A minimum of 3-5 years’ experience in accounting in both public and private industry preferred with an emphasis in real estate

• Proficiency in Yardi recommended

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