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Hybrid Accounting Role - Private Equity
Global Private Equity Fund Management firm seeking an ambitious Accountant
$12 billion in AUM
About Our Client
A global Private Equity owned Real Estate Investment firm is seeking a talented and ambitious Accountant to join their rapidly expanding team. Their LA branch invests in dynamic real estate across the country; specifically hospitality, office and retail. This position is a newly created role with exposure to several entities of accounting and tremendous career-development potential. With their largely projected growth plans, now is the time to join their team and hit the ground running!
This is a Hybrid Accounting role - an interface between the Property Accounts and the Fund Accounts * Oversee the property accounts by working closely with each Property Manager and in partnership with the Fund Accountant * Audit and prepare reconciliation of general ledger accounts * Monitor cash and day to day journal entries in Yardi (Accruals, A/R, A/P, Income, etc.) * Manage AP and AR, lines-of-credit * Project cash needs * Prepare monthly Equity, Bank, Escrow and Loan reconciliations * Calculate straight-line rent * Process month-end closings * Set up/update forecast and budgets * Prepare monthly and quarterly ad hoc financial reports * Audit and prepare reconciliation for investments and capital call to investors * Assist with preparation of annual operating budgets
The Successful Applicant
* 2+ years of experience in full cycle, General Ledger accounting * Bachelor's degree in Accounting, Finance or relevant field * Strong understanding and experience with US GAAP * Experience with Yardi and Microsoft Excel * Experience within Real Estate and/or Property Accounting is highly preferred * CPA highly preferred * Candidate must be motivated, ambitious and have a hardworking mentality!
What's on Offer
* A highly competitive salary is on offer for the Accountant, with attractive benefits package associated.