Staff Accountant

Job Summary:
The Accountant will manage day-to-day accounting operations across multiple entities, including cash management, accounts payable, reconciliations, month-end close, and financial reporting. This role will support investment and partnership accounting, intercompany transactions, and cash forecasting while working closely with leadership, external CPAs, and operational partners.

Responsibilities:

• Manage daily cash positioning across multiple banks and entities.
• Execute and reconcile wires, ACH transactions, and check runs.
• Maintain bank relationships and assist with account administration activities.
• Build and maintain rolling cash forecasts across multiple entities.
• Monitor liquidity needs, capital deployment, and funding requirements.
• Partner with leadership regarding capital calls, distributions, and intercompany funding activities.
• Manage full-cycle accounts payable processes across all entities.
• Coordinate payment timing and cash management strategies to support operational planning.
• Track capital contributions, distributions, and partnership or joint venture interests across entities.
• Support investor capital activity where applicable.
• Oversee month-end and year-end close processes across multiple entities.
• Manage intercompany transactions, reconciliations, settlements, and eliminations.
• Maintain the chart of accounts and dimensional accounting structure.
• Prepare and maintain financial statements at the entity, consolidated, and segmented reporting levels.
• Maintain accounting records for corporate entities and individual property.
• Coordinate with property managers, asset managers, and external CPAs regarding financial reporting, audit support, and tax workpapers.
• Assist with evaluating, selecting, and implementing accounting systems, ERP platforms, or general ledger software.
• Assist with chart of accounts design, entity structure configuration, data migration, and workflow development during system implementations.
• Ensure compliance with accounting standards, internal controls, and company financial policies.
• Prepare reconciliations, supporting schedules, and financial analysis as needed.
• Identify opportunities for process improvement and increased operational efficiency within the accounting function.
• Assist leadership with financial planning, operational reporting, and special projects.
• Maintain confidentiality of sensitive financial and business information.
• Additional duties may be assigned.

Competencies:

• Excellent written and verbal communication skills
• Superior attention to detail and accuracy.
• Ability to take direction from your direct supervisor and colleagues.
• Strong problem-solving and decision-making skills, with the ability to prioritize tasks and manage multiple projects simultaneously.

Required Qualifications

• Bachelor's degree in Accounting, Finance, or related field, or equivalent combination of education and experience.
• Minimum of 2–4 years of accounting experience.
• Experience with accounts payable, account reconciliations, general ledger maintenance, and month-end close activities.
• Experience preparing financial reports and supporting financial statement preparation.
• Experience working with accounting software and Microsoft Excel.
• Strong attention to detail and organizational skills.
• Ability to manage multiple priorities and meet deadlines.
• Strong analytical and problem-solving skills.
• Effective written and verbal communication skills.
• Ability to handle confidential financial information with discretion.

Preferred Qualifications:

• Experience working in a multi-entity environment.
• Experience with intercompany accounting and reconciliations.
• Experience with cash management, banking transactions, and cash forecasting.
• Experience with accounting system conversions or software implementations.

Pay: $75,000.00 - $90,000.00 per year

Benefits:

• 401(k)
• Health insurance
• Paid sick time
• Paid time off

Work Location: Hybrid remote in Los Angeles, CA 90013