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Accounting Manager

Location : Los Angeles, CA (Hybrid)
Job Type : Direct
Hours : Full Time
Required Years of Experience : 5-7
Required Education : BS, BA or MBA
Travel : No
Relocation : No

Job Description :

Super successful large real estate private equity firm with office in LA, NY, Dallas and other major cities is seeking an Accounting Manager who is responsible for the day-to-day accounting of direct real estate and real estate related debt/equity investments.


· 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.

**Supervising and managing 2 employees** **Founders Portfolio**  High profile position


Required Qualifications :


· 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.


· 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

Skills :
CPA GAAP Journal entries MRI Real Estate Investments YARDI
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