Accounting Manager

Los Angeles, CA 90071

Posted: 11/02/2018 Job Titles: ACCT - Accounting Manager, ACCT - Accounting Supervisor Job Number: 2252 Pay Rate: 110,000

Our client is a progressive commercial real estate firm with a  with a diversified portfolio in mortgage funds and commercial investments. The team is looking for a Strong Accounting Manager  who is motivated to always improve processes and have a strong technical understanding of GAAP and financial reporting.


Accounting Manager 

Duties and Responsibilities
  • Manage two staff in the documentation  and execute processes around financial reporting and related audits conducted in accordance with GAAP
  • Prepare supporting schedules for consolidated partnership, investor and property level quarterly reports and annual financial statements
  • Review risk reports to ensure funds are aligned with investment guidelines in addition to P&L and cash reconciliation
  • Complete debt compliance calculations and manage all necessary loan reporting requirements to lenders
  • Prepare month end close journal entries for income, fixed assets, cash and expenses for 10+ properties as well as fund level expenses.

  • Bachelors Degree in Accounting, Finance or Economics
  • 5-8  years in real estate or public accounting with exposure to property acquisitions and dispositions
  • CPA is preferred 
  • Strong understanding of GAAP
  • 2+ years in management 
  • Must be highly proficient in Excel (macros, pivot tables, v-lookup); experience creating financial models a plus

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