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Senior Accountant

Salary
$75,000-$99,999
Employment
Full Time
Real Estate Field
  • Accounting / Control
Location
Sherman Oaks
 CA
Postal Code
91403
Country
United States

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Description


Belay Investment Group is in need of an experienced Senior Accountant to join our Sherman Oaks team. This individual will be a meticulous self-starter who can work independently or in a team environment and possess a high level of organizational skills. Must be capable of managing multiple projects simultaneously and have the ability to appropriately prioritize tasks under minimal supervision or oversight. They will work closely with other Accounting and Reporting team members in cash management, financial statement preparation, provide audit and tax support, and work with and support Belay’s external operating partners. This is a great opportunity to join a truly unique company that prides itself on integrity, diversity and supports a mentorship environment. 

 

Roles and Responsibilities include but not limited to:

 

Cash Management

  • Prepare semi-monthly cash flow projection to determine borrowing/pay down requirements
  • Prepare investor capital calls and distributions notices
  • Maintain online wire templates and prepare wires for investor distributions
  • Monitor cash and lending activity and work with bank contacts to resolve any discrepancies
  • Interact with vendors to resolve billing issues, retain vendor documents, and prepare 1099s
  • Process semi-monthly check run and maintain complete accounts payable files
  • Employee expense report review including reconciliation of company credit card expense report
  • Manage loan draws and paydowns
  • Monitor investment capital calls processes and procedures
  • Loan compliance including reporting
  • Bank account maintenance
  • Record all cash transactions
  • Record and process any payment receipts through bank online check scanning system
  • Monthly bank and loan reconciliation preparation

 

Financial statement and reporting

  • Reconcile, analyze, and review general ledger accounts in preparation for quarter end close including preparation of journal entries for reclassifications, expense accruals, and depreciation/amortization
  • Prepare quarterly close supporting schedules including balance sheet reconciliations
  • Assist in quarterly preparation of financials statements including variance analysis
  • Preparation of the quarterly supporting file for all reporting entities by compiling all supporting schedules/documents and documentation for the financial data included in the quarterly investor report
  • Review and analyze Operating Partners’ financial reporting packages; provide feedback and collaborate with Operating Partners as necessary
  • Assists in the preparation, including the financial tie-out, of the quarterly investor report
  • Complete investor requests
  • Assists in the annual financial statement audit
  • Coordinate with tax firm to process and file tax returns

 

Qualifications:

 

  • BA/BS degree in accounting, finance, or business administration
  • 7+ years public accounting, real estate and/or private equity experience
  • Advanced proficiency in Microsoft Excel, Word, PowerPoint, and Yardi or similar finance software
  • Strong written and verbal communication skills
  • Excellent analytical and abstract reasoning skills
  • Real estate accounting/reporting experience
  • Ability to collaborate and work with all levels of Belay’s internal team, external operating partners, external accountant, and vendors
  • Ability to supervise and manage staff
  • Ability to consistently produce high quality work under tight time frames

 

Benefits:

 

Belay Investment Group offers a competitive benefits package including medical, dental, 401K paid holidays, vacation and sick-time off

 

About Belay Investment Group:

Belay Investment Group, LLC (Belay), is a real estate investment management firm that pursues value-added real estate strategies designed to maximize risk-adjusted returns to institutional investors. Belay utilizes the investment platform established by its affiliate, AVP Advisors, LLC (AVP) that has evolved over the past 10+ years while navigating investment activities through the Global Financial Crisis (“GFC”) to protect investor capital.

Job Function


  • Accounting / Control
 

Job Sectors


  • Residential
  • Industrial
  • Office
  • Retail
 

Experience


7+ to 10 years


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