Senior Accountant/Hybrid

2 weeks ago


Pasadena, United States Property Management Company Full time $90,000 - $105,000
Job DescriptionJob Description

Fantastic opportunity to join an established real estate company.  Work for a very nice and respectful CFO.

Essential Functions:

*Daily cash activities and transactions for all Advisors entities and provide weekly cash report

*Process fund transfers in accordance with weekly cash report

*Wire and ACH requests

*Review payoff statements requested by borrowers

*Prepare Summary of Fees vs Payroll schedule

*Prepare US GAAP accounting memo as needed for complex transactions

*Prepare and review calculations of investor capital call and distribution notices

*Coordinate annual audit

*Coordinating Investor K-1's with third-party accounting firms

Education and Experience Requirements:

  • Must possess a BA degree in Accounting or Finance
  • Strong Microsoft Excel experience
  • Initiative. Ability to manage multiple tasks at a fast pace.
  • Strong organization, planning, and analytical skills with high attention to detail.
  • A high level of respect and discretion for confidential information.

“Equal Opportunity Employer and Recruiter considering qualified applicants in accordance with applicable state and federal laws. Qualified applicants with arrest or conviction records will be considered for employment in accordance with the LA County Fair Chance Ordinance, the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance and state law.”

Company DescriptionNationwide Property Management CompanyCompany DescriptionNationwide Property Management Company

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