Senior Accountant

The Company:

A private equity real estate owner seeking a Senior Accountant – reporting to the Accounting Manager and Chief Financial Officer. Their tenant portfolio includes several leading global companies with over $3 billion in assets under management. Due to continued success with investors, the company is currently launching its first industrial fund.

The Role:

The Accounting Senior will report directly to the Accounting Manager and have exposure to several elements of the company outside of the “traditional month end close process”; including the corporate budget process, treasury functions, investor reporting, and lender reporting. All property accounting is completed by third-party property managers and the Accounting Senior will have some interaction with these teams from time to time.

Primary Responsibilities:

  • Complete the monthly corporate financial reporting package, including:
    • Closing of the accounting records in Yardi
    • Bank reconciliations
    • Intercompany allocations
    • Budget to actual comparison
  • Prepare and update quarterly corporate budgets
  • Prepare quarterly investor distributions analysis, including key performance metrics
  • Assist with year-end audits of financial statements and related investor / lender reporting

Additional Projects:

  • The company is a very active and is experiencing strong growth – there will be opportunities to interact with and support other teams outside of the accounting department. Some examples include:
    • Review of potential tenants’ financial statements for credit worthiness
    • Research of property taxes in new jurisdictions of acquisitions
    • Onboarding of new investors’ reporting requirements and wire instructions

Requirements:

  • Undergraduate degree with a focus on accounting, finance, or economics
  • Minimum three years of relevant professional experience in corporate and/or real estate accounting
  • Yardi experience a plus

For immediate and careful consideration, email a copy of your resume directly to Matthew Cruz, Executive Recruiter: mcruz@cfs-la.com

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