Portfolio Accountant

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

Alex RealPortfolio Accountant