Senior Investment Accountant-Loan Accounting

Our client in the real estate industry is looking for a Senior Investment Accountant-Loan Accounting to join their team in Los Angeles.

 

Job Description:

  • Prepare month-end close journal entries
  • Review and maintain loan portfolios
  • Review cash flows and assess quarterly impairments
  • Manage custodian reports
  • Prepare financial statements
  • Help compile information for SEC reporting
  • Prepare contribution, distribution, and loan draw
  • Assist with auditors
  • Calculate capital calls and distributions

 

Requirements:

  • CPA license preferred
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • Strong work ethic

 

Experience:

  • Bachelor’s degree in business, accounting or related field and a minimum of 3 years’ relevant experience

Ref #20256

Elizabeth ValadezSenior Investment Accountant-Loan Accounting