Our client in the real estate industry is looking for a Portfolio Accountant to join their team in the Los Angeles County
Job Description:
- Manage client reporting deadlines
- Review and analyze budgets and supporting schedules
- Prepare monthly/quarterly operational and reporting packages
- Provide financial information and return calculation
- Oversee portfolio cash balances
- Prepare bank reconciliations
- Prepare and initiate cash wire transfers
- Manage cash distributions/contributions
- Process portfolio invoices and allocate/record journal entries
- Prepare and review GL transactions and financial statements
- Assist in annual audits
- Help analyze tax return information
- Help review and coordinate loan draws
- Help calculate and invoice fees
Requirements:
- Public accounting experience
- Experience in the real estate or related industries
- Strong knowledge of GAAP
- Proficient with the Microsoft Office Suite, including strong Excel skills and Yardi experience
- Strong analytical, problem-solving and organization skills
- Excellent verbal, written and interpersonal communication skills
- Able to communicate with professionals at all levels
- Able to work independently and take initiative
- Able to adapt to changing priorities
- Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
- Detail-oriented
- A team player
- Strong work ethic
Experience:
- Bachelor’s degree in finance, accounting or related field and a minimum of 1 years’ relevant experience
Ref #23003