Staff Accountant – Los Angeles, CA
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 entries
Preparation of system generated and manual wire transfers
Record monthly accruals for expenses, interest income, and other items
Prepare monthly account reconciliations and reporting packages
Monitor cash on a daily basis and record entries
Prepare monthly bank reconciliations
Calculate and prepare distributions
Interact and coordinate with finance/acquisition/asset management professionals regarding budgeting/forecasting, regulatory and lender reporting, investment fundings
Coordinate with internal and external auditors
Qualifications:
2 – 3 years of accounting experience in a corporate environment
Current CPA a plus
Real estate or financial services industry experience a plus. Experience in investment management or private equity environment is desirable
Proficiency in MS Excel is required
Other Personal Characteristics:
High personal and professional ethics and outstanding integrity
Strong work ethic and sensitivity to deadlines
Self-directed and motivated, driven by intellectual curiosity rather than deadlines and mandates
Disciplined, analytical problem solving approach
Effective team member
Ability to multi-task
Working Conditions:
Typical office environment – no unusual exposures
Overtime may be required
We are seeking qualified candidates available to start immediately.
All your information will be kept confidential according to EEO guidelines.
Job details are sourced from the employer's original posting.
Open job postingAbout the company
BASIC JOB RESPONSIBILITIES: This is a global management consulting firm and the world’s leading advisor on business strategy. We partner with clients from the private, public, and not-for-profit sectors in all regions to identify their highest value opportunities, address their most critical challenges, and transform their enterprises. They was founded in 1963 and is a privately owned firm with more than 7,000 employees across 81 offices in 45 countries. Integrity, respect for the individual, delivering value, and making an impact on society are just some of the core values. Their commitment to both our clients' success and our own standards is what sets them apart as a world-class professional services organization. Start your career at a company that is consistently ranked as the leader in its field, and is acknowledged as one of the best places to work.