CGP: Senior

2 weeks ago


Los Angeles, United States Century Group Full time

Our client in the real estate has a great opportunity for a Senior Fund Accountant in Los Angeles. If you're a self-starter who is enjoys working in a collaborative environment with a close-knit team, apply today Exact compensation may vary based on skills, experience and location. Expected starting base salary $42 to $47 per hour.

Job Description:

Financial statement preparation and analysis for assigned funds.

Cash flow projections.

Bank reconciliations, daily cash postings.

Create, reconcile, verify and validate all entries and postings to balance sheet and income statement accounts.

Contribution and distribution calculations.

Quarterly management fee calculations, journal entries, and amortization schedules.

Audit requests.

Ad hoc projects.Requirements:

Excellent verbal, written and interpersonal communication skills

Able to communicate with professionals at all levels

Able to communicate complex information to a variety of audiencesExperience:

Bachelor's degree in Accounting

3+ years' experience in public accounting and fund accounting

Real estate industry background, with investment accounting transactions and consolidations

Proficiency in Yardi and Microsoft Office

GAAP accounting and Fund AccountingREF #45411#LI-POST#ZR #J-18808-Ljbffr



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