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Operational Accounting Analyst-Consultant-REIT in Irvine, CA at Vaco

Date Posted: 8/29/2018

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Irvine, CA
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    8/29/2018
  • Job ID:
    SAA829

Job Description

Our client has an immediate opportunity for a Senior Accounting Analysts; don't let your resume get lost in the shuffle - let us work for you! At Vaco, we give you an advantage over your competition! Our recruiters have direct relationships with hiring managers, so they can connect your work experience to the open job-promoting your strengths to the manager while preparing you for that specific interview.

If you are an experienced Senior Accounting Analyst with experience in the real estate industry, and you want to partner with the best, apply today!

As a Senior Accounting Analyst, you will be responsible for performing month-end account analysis, reconciliations, journal entry posting, and quarterly reports. In this senior role, you must be independent, detail-oriented, extremely knowledgeable of U.S. GAAP & SEC, and able to communicate well with senior management and others.

Additional responsibilities include:

  • Balance sheet and income statement variance reporting
  • Cash flow/distribution analysis
  • Capital expenditure reporting
  • Analysis of performance metrics (occupancy, margins, RevPOR)
  • Obtain and review account reconciliations for material balance sheet accounts and reconcile to client's account
  • Review lease amendments, modify/maintain lease profiles in CM module.
  • Bill and apply monthly rent payments, including escrows.
  • Maintain, and insure compliance with SOX documentation
  • Coordinate with operators to obtain support for various audits.
  • Record monthly forecasts and annual budgets for both NOI and capital.
  • Prepare various 10Q/K disclosures and other quarterly reporting schedules.
  • Provide support to Asset Management and other departments as requested.
Requirements:
  • Journal focused
  • Debits/credits focused
  • Advanced Excel is required
  • Abilty to work overtime as needed during month end/quarter end
  • Bachelor's Degree in Finance or Accounting

Job Requirements

Journal focused
Debits/credits focused
Advanced Excel is required
Abilty to work overtime as needed during month end/quarter end
Bachelor's Degree in Finance or Accounting