HR Advantage, LLC
Staff Accountant
HR Advantage, LLC, Los Angeles, California, United States, 90079
A leading global real estate and investment management firm headquartered in Los Angeles, California with 14 offices in 10 countries and more than 300 employees. The Company targets attractive risk-adjusted investment returns across a broad range of predominantly real estate equity and debt oriented investment strategies. The Company has elected to be taxed as a real estate investment trust, or REIT, for U.S. federal income tax purposes.Job Description
Looking for an outstanding Staff Accountant to serve as a key member of the investment accounting team to run the day-to-day activities of the group. The Staff Accountant is responsible for the accounting for assigned investments, which includes the preparation of journal entries, wire transfers, fundings, distributions, reconciliations and analyses.The Staff Accountant reports to one or more Senior Accountants.Essential Duties and Responsibilities:
Preparation of general journal entriesPreparation of system generated and manual wire transfersRecord monthly accruals for expenses, interest income, and other itemsPrepare monthly account reconciliations and reporting packagesMonitor cash on a daily basis and record entriesPrepare monthly bank reconciliationsCalculate and prepare distributionsInteract and coordinate with finance/acquisition/asset management professionals regarding budgeting/forecasting, regulatory and lender reporting, investment fundingsCoordinate with internal and external auditorsQualifications:
2 – 3 years of accounting experience in a corporate environmentReal estate or financial services industry experience a plus. Experience in investment management or private equity environment is desirableProficiency in MS Excel is requiredOther Personal Characteristics:
High personal and professional ethics and outstanding integrityStrong work ethic and sensitivity to deadlinesSelf-directed and motivated, driven by intellectual curiosity rather than deadlines and mandatesDisciplined, analytical problem solving approachEffective team memberAbility to multi-taskWorking Conditions:
Typical office environment – no unusual exposures. Overtime may be required.We are seeking qualified candidates available to start immediately.Additional Information
All your information will be kept confidential according to EEO guidelines.
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Looking for an outstanding Staff Accountant to serve as a key member of the investment accounting team to run the day-to-day activities of the group. The Staff Accountant is responsible for the accounting for assigned investments, which includes the preparation of journal entries, wire transfers, fundings, distributions, reconciliations and analyses.The Staff Accountant reports to one or more Senior Accountants.Essential Duties and Responsibilities:
Preparation of general journal entriesPreparation of system generated and manual wire transfersRecord monthly accruals for expenses, interest income, and other itemsPrepare monthly account reconciliations and reporting packagesMonitor cash on a daily basis and record entriesPrepare monthly bank reconciliationsCalculate and prepare distributionsInteract and coordinate with finance/acquisition/asset management professionals regarding budgeting/forecasting, regulatory and lender reporting, investment fundingsCoordinate with internal and external auditorsQualifications:
2 – 3 years of accounting experience in a corporate environmentReal estate or financial services industry experience a plus. Experience in investment management or private equity environment is desirableProficiency in MS Excel is requiredOther Personal Characteristics:
High personal and professional ethics and outstanding integrityStrong work ethic and sensitivity to deadlinesSelf-directed and motivated, driven by intellectual curiosity rather than deadlines and mandatesDisciplined, analytical problem solving approachEffective team memberAbility to multi-taskWorking Conditions:
Typical office environment – no unusual exposures. Overtime may be required.We are seeking qualified candidates available to start immediately.Additional Information
All your information will be kept confidential according to EEO guidelines.
#J-18808-Ljbffr