Staff Accountant

Overview

• Join a dynamic finance team as a Staff Accountant in a hybrid work setting.
• Contribute to accounting processes for management companies and investment funds.
• Focus on accounts receivable and treasury functions with growth opportunities.
• Collaborate with various departments, including asset management and compliance.
• Prepare financial statements and reports for private funds.
• Maintain schedules for prepaid expenses and fixed assets.
• Assist in month-end close and special projects as needed.
• Work closely with management to ensure accurate financial reporting.
• Opportunity to develop skills in a fast-paced investment environment.

Key Responsibilities & Duties

• Prepare monthly interest calculations and invoices for loans.
• Record and track interest received from borrowers accurately.
• Process wire transfers and maintain bank account activity records.
• Analyze account activity and monitor daily cash positions.
• Handle intercompany transactions and reconciliations effectively.
• Prepare quarterly financial statements for smaller private funds.
• Assist with banking activities, including new account setup.
• Perform monthly and quarterly expense variance analysis.
• Maintain 1099 records and generate year-end reporting.

Job Requirements

• Bachelor’s degree in Accounting or related field required.
• Minimum of 1-2 years of accounting experience; 4 years preferred.
• Proficiency in accounting software; Yardi experience is a plus.
• Strong Microsoft Excel skills, including pivot tables and lookup functions.
• Exceptional organizational skills and ability to manage priorities.
• High attention to detail and accuracy in financial reporting.
• Demonstrated ability to work both independently and collaboratively.
• Excellent communication skills for interfacing with management and departments.
• Knowledge of US commercial real estate credit is advantageous.