General Ledger Accountant

Overview

This role involves General Ledger (GL) accounting responsibilities for assigned properties. Work will be performed during standard US Pacific Time business hours.

The organization is a privately held commercial real estate investment firm focused on value add acquisitions in office, industrial, retail, and multi-family properties throughout the Western United States. The organization also invests in distressed debt and ground leases. Offices are located in Los Angeles, Riverside, San Francisco, San Diego, Seattle, Phoenix, Austin, Dallas, and Houston.

Responsibilities

• Perform accounting tasks for assigned properties, including:
  • Bank reconciliation
  • Monitoring of funding
  • Mortgage payments
  • Property tax and business license monitoring
  • Reimbursements
  • General ledger review
  • Fixed asset reconciliation
  • Prepare journal entries and loan posting
• Support the monthly closing process of the accounting books.
• Perform annual/seasonal CAM reconciliation and respond to tenant inquiries related to CAM reconciliation for assigned properties.
• Review bank reconciliation for properties assigned to other members of the team.
• Open a new bank account and perform all tasks needed after acquisition/disposition of a property.
• Prepare reports for accounting team management, as assigned.
• Complete other projects and tasks assigned by accounting management.

Reporting

• Reports to the General Ledger Manager.

Requirements

• Accounting degree and CPA license required.
• Cum laude or better graduate from university.
• Minimum of 5 years of accounting experience.
• Solid organizational skills, including the ability to prioritize and multi-task.
• Working knowledge of Microsoft Office Suite, including Word, Excel, and Outlook.
• Ability to communicate effectively and professionally with all levels of the organization and externally with outside parties.
• Ability to work independently and with minimum supervision.
• Ability to work in a fast-paced environment.
• Must possess a strong work ethic.
• Must be a team player.

Preferred Qualifications

• Broad-based accounting for real estate experience.
• Yardi experience.

Compensation & Benefits

• Offers a generous consulting fee, along with the opportunity for development and stability within a well-capitalized, entrepreneurial, and growing real estate investment group.

Location

• Remote