Job Details |
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| Accounting Manager - Hybrid Remote | |
| Job ID: | 00004JQZ |
| Category: | Accounting |
| Location: | CA Malibu |
| Hours: | 40 Monday to Friday 830am to 530pm |
| Pay: | $120,000.00 $135,000.00 |
| Hybrid Remote career opportunity in Malibu CA | |
| Job Description Responsible for maintaining accurate financial records and ensuring proper financial reporting for various entities with investment in real estate properties through joint ventures, plus special projects and analysis.Manage all aspects of general ledger, including monthly general ledger account reconciliations and reviewing journal entries for accurate and timely month-end closing, for all the entities assignedSupervise accounts payable process ensuring invoices are coded properly and paid timelyAssist with fund transfers for monthly capital calls from real estate investment joint venturesAssist Corporate Controller with cash flow projections on a weekly basis Review monthly financial reports prepared by third-party property managers and joint venture partners to ensure financials are prepared in accordance with US GAAP and to gain understanding of property operationsPrepare financial reporting to third-party joint venture partners, where applicablePrepare quarterly and year-end financial statements for all the entities assigned, including investor entities, joint ventures and property owner entitiesReview and understand various agreements, including but not limited to, joint venture agreements, loan agreements, third-party property management agreements, etc. Prepare lender reporting packagesDevelop and maintain accounting policies and procedures to ensure consistency and accuracy in financial reportingImplement and maintain effective internal controls over financial reporting and safe-guarding companys assets and preventing fraudAnalyze current processes, and recommend improvements for efficiency and implement new processes with upper managementCollaborate with other members of the accounting and tax team and Investment team members as well as other departments such as Legal DepartmentMaintain effective communication with third-party property managers, joint venture partners, and lendersSupervise and mentor accounting staff, assigning tasks, reviewing work, and pr | |
| Skills Required Bachelors degree in accountingfinance. 5+ year of real estate accounting experience. Experience as an accounting manager or similar. Strong computer skills Strong Excel skills including pivot tables, VLookup. | |
| Skills Preferred Experience with Yardi Voyager is a plusProfessional certification such as CPA preferred | |