El Segundo, CA
Assist in the preparation and review of SEC filings (10-Q, 10-K, including all data and schedules included in financial footnotes and MD&A).
Work with Investor Relations group in the preparation and delivery of monthly, quarterly, and annual investor reporting.
Assist with the quarterly review procedures and year-end audit, including preparation of audit schedules.
Review fund-level expenses for appropriateness and proper coding and submit for payment.
Perform analytics and fluctuation analyses on fund-level expenses and understand and explain material differences.
Assist in the implementation and improvement of SOX Section 404 compliance procedures.
Research technical accounting and financial reporting matters.
Prepare distribution calculations and notices.
Perform month-end bank reconciliations of fund-level cash accounts.
Prepare intercompany elimination entries on a monthly, quarterly, and annual basis.
Prepare the quarterly and annual lender reporting packages for all fund-level debt facilities.
Provide accurate and timely financial information to other internal departments under specified deadlines.
Bachelor’s degree in Accounting or Related Field.
3+ years’ previous accounting experience.
Real estate/private equity experience.
Demonstrated knowledge of GAAP accounting.
Demonstrated proficiency in Microsoft Office applications, with an emphasis in ability to use Excel and Word as required by the job functions for the position.
Experience in Yardi, MRI, J. D. Edwards or comparable software.