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Senior Fund Accountant

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POST DATE 9/12/2016
END DATE 10/24/2016

Parker and Lynch Los Angeles, CA

Company
Parker and Lynch
Job Classification
Full Time
Company Ref #
22867579.20662682
AJE Ref #
576145558
Location
Los Angeles, CA
Job Type
Regular
Required Licenses/Certifications
df-aj

JOB DESCRIPTION

APPLY
span We are recruiting a Senior Fund Accountant for a prominent Real Estate Investment firm in Los Angeles. br span style='color:#000000;background-color:transparent;font-family:Times New Roman;font-size:12pt;font-weight:normal;font-style:normal;' br This position will report to the Fund Controller and will play an integral role in the growth, operations and success of this business. /span br The Senior Fund Accountant is a newly created position due to growth. br span style='color:#000000;background-color:transparent;font-family:Times New Roman;font-size:12pt;font-weight:normal;font-style:normal;' br We are looking for strong, career-minded individuals who want to advance their career, enjoys working in a fast-paced/dynamic environment and chooses to take a proactive approach in life. br /span br span style='color:#000000;background-color:transparent;font-family:Times New Roman;font-size:12pt;font-weight:normal;font-style:normal;' The primary responsibilities of the Senior Fund Accountant will be to assist with all accounting activities on the company’s funds; while also supporting the Fund Controller and CFO with special projects. br   br Please apply with a WORD document copy of your resume br   br /span B Responsibilities /B : br ul
li Responsible for preparing journal entries for company’s financial, various investments entities funds. This will include accruals (income and interest), amortizations (fees, lease, financing costs) and depreciation /li li Perform bank and cash reconciliations. /li li Responsible  for the preparation of consolidated financial statements, reconciling intercompany accounts and rollup entities /li li Participate with annual audits and tax compliance /li li Research accounting questions through analysis of general ledger data. /li li Maintain supporting accounting schedules /li li Coordinate with internal management teams to ensure reporting deadlines are met. /li /ul
span style='color:#000000;background-color:transparent;font-family:Times New Roman;font-size:12pt;font-weight:normal;font-style:normal;'   br /span B Requirements /B : br ul
li 3-5 years of accounting experience; ideally in Real Estate or Finance industry /li li BA/BS from US Accredited University - Accounting or Finance emphasis /li li CPA license preferred or in process. /li li Strong accounting, financial and analytical skills. /li li Excellent communication skills, both written and oral, and organizational skills. /li li Proficiency with Microsoft Word and Microsoft Excel – exposure to Yardi is ideal /li /ul
span style='color:#000000;background-color:transparent;font-family:Times New Roman;font-size:12pt;font-weight:normal;font-style:normal;'   br /span br /span