Senior Accountant

Irvine, CA 92614

Posted: 06/05/2019 Job Titles: ACCT - Sr. Accountant Job Number: 2577 Pay Rate: 90,000

This mid-sized real estate company  has a great culture and they are looking for someone to assist in process improvements! 

    • Perform month-end close procedures including bank reconciliations, monthly accruals, recurring and non-recurring journal entries
    • Responsible for entering job cost budgets into MRI, contract review/ approval, and review of submitted documentation for completeness
    • Prepare construction management fee calculations and maintain invoice support
    • Prepare/review monthly GAAP financial statements and support schedules
    • Prepare monthly Fair Value financial statements as applicable
    • Review of third party property management monthly reporting packages
    • Prepare/maintain monthly Preferred Return Calculation schedules
    • Provide support to the property management group on monthly variance explanations
    • Prepare annual CAM reconciliations including review of new leases CAM language
    • Prepare monthly Cash Requirement Analysis for investors
    • Prepare monthly loan draw packages to lenders
    • Responsible for meeting monthly, quarterly, and annual lender reporting requirements
    • Responsible for cash management
    • Review of accounts payable for accuracy
    • Review new loan documents and prepare abstracts
    • Update investor/lender reporting matrix
    • Initiate outgoing wires for debt service and investor distributions
    • Update monthly Marketing Schedule
    • Update quarterly Lease Commission Schedule
    • Prepare quarterly/annual reporting packages for investors
    • Assist in the preparation of the budgets including CAM assumptions
    • Prepare/update annual SFAS 13 Excel workbook for new leases and review in place lease entries
    • Responsible for the  accounting of newly acquired properties and disposition properties including final true-up calculations
    • Assist with annual financial statement audits and interact with auditors on questions and information requests
    • Other projects as assigned

    • B.S. / B.A. degree in Accounting/Finance
    • Property management accounting experience essential
    • Knowledge of FAS 13 (Lease Accounting) & FAS 141 (Business Combinations)
    • Knowledge of CAM reconciliations
    • Experience working with MRI (General Ledger, Accounts Payable, CM, and Job Cost Modules)
    • Knowledge of joint venture accounting
    • Must be able to consistently achieve high work standards; attention to detail, accuracy and timeliness
    • Expected to work with minimal up-front guidance and take ownership of his/her work product
    • Excellent organizational and time management skills in order to meet tight deadlines
    • Excellent oral and written English skills
    • Strong working knowledge of MS Office Software including MS Word, Excel and Outlook, along with a general aptitude for technology
    • Must be comfortable working in a fast paced environment where continuous improvement is expected
    • Good interpersonal skills and a positive attitude; a team player

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