Sr.
Accountant for reputable publicly traded REIT/Financial Services Company
Senior Accountant
Company: large publicly traded REIT company
Location: DTLA | Los Angeles, CA
Salary: up to $90K DOE + bonus 15-20%
Overview
This is a hands-on role that will require detail involvement in US GAAP accounting and in the financial closing process.
The Senior Accountant will provide the general day-to-day maintenance relating to various types of domestic and international investment portfolios (such as Loans, Equity investments, Real Estates, and Derivatives) general accounting practices, internal controls and financial analysis and reporting.
Responsibilities
Prepare month-end bank reconciliations, close journal entries, trial balances and segment financials.
Review and maintain the accounting function for domestic and foreign investment portfolios, including loans, equity, and real estates
Review cash flows and assess quarterly impairments or fair value adjustment for investments
Prepare accretion calculations, monthly accruals, monthly and quarterly reporting and cash projections.
Prepare and review monthly close workbooks including tie-out to supporting schedules
Prepare supporting schedules and compile information for SEC reporting; assist with 10-K/10-Q tie out
Prepare contribution, distribution, and loan draw
Perform consolidation and elimination of various investment entities
Coordinate with internal and external auditors
Calculate periodic capital calls and distributions
Complete various special projects and assignments
Qualifications
3+ years of progressive US GAAP accounting experience
CPA preferred and knowledgeable in US GAAP/historical cost accounting
Experience in accounting for mortgage and/or commercial loan assets preferred; including interest accrual
Intermediate understanding of financial modeling and concepts, including yields, DCF, cap rates, IRRs, etc.
Proficiency in MS Office
Positive, ability to work effectively under pressure and effectively multitask
Strong analytical, operational, organizational and interpersonal aptitude
Excellent oral and written communication skills
Must be willing to work in a fast-paced environment and possess a strong work ethic with the ability to work extended hours during critical periods and to meet project deadlines
Job Type: Full-time
Pay: Up to $90,000.00 per year