Staff Accountant / Accounting Specialist in Newport Beach, CA at Vaco

Date Posted: 3/30/2021

Job Snapshot

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  • Experience:
    At least 3 year(s)
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Job Description

Accountants, working with Vaco gives you an advantage over your competition through relationships with the human resources manager and hiring managers directly. We are currently looking to fill our client's Staff Accountant position and we want to hear from you! Think of us as an advocate who will promote your strengths and prepare you for your interviews supplying you with key info on our client.

Our recruiters will be able to provide great insight about trends in the market-keeping you up to date on compensation expectations, company culture and growth opportunities. If your background is in accounting and you want to partner with the best, apply today!

As a Staff Accountant, you will responsible for the timely recording of financial statements, cash activity and adjustments for Real Estate Investment properties and cash. Also accountable for activity and adjustments for Fund assets into the General Ledger. in All transactions are to be recorded and assessed in accordance with GAAP and STAT guidelines for Pacific Life and its subsidiary companies.

Staff Accountant responsibilities:

  • Record month-end/quarter-end entries for the financial close process
  • Create month-end/quarter-end reconciliations for the financial close process
  • Upload Property Manager trial balances for the financial close process on a monthly basis
  • Review Property Manager financial statements for accuracy and reasonableness
  • Monitor Cash, Equity, Debt and Fixed Assets and depreciation reported in financial statement packages on a monthly basis
  • Upload non-financial information (KPI) on a monthly basis for the real estate properties
  • Communicate with Property Managers to resolve any changes or questions pending
  • Prepare monthly and quarterly reports
  • Assist with quarterly Schedule A and PAH Financial Statement Analytics
  • Record daily cash activity and adjustment entries related to Real Estate Investment properties and Fund assets, including research of transaction postings as required
  • Assist with Fixed Asset process/transactions for Real Estate Investment properties
  • Assist in the preparation of periodic reporting for Real Estate Investments
  • Assist with preparation of a various of annual Audit deliverables
  • Take on special projects on an as needed basis