40-45 HRS/WEEK

Company: Parker and Lynch
Location: Newport Beach
Posted on: April 8, 2021

Job Description:

SEEKING EXPERIENCED CORPORATE ACCOUNTING MANAGER w/ Strong General Ledger, Mont-End Close Experience - Small Wealthy Company - RE Industry Background Helpful - $115k - $130k (DOE ) + bonus GREATER IRVINE/NEWPORT BEACH AREA - REMOTE UNTIL POST-COVID - Only qualified candidates who fit the requirements will be contacted. My Client is a Family Office Investment Firm and is seeking an experienced Corporate Accounting Manager who is looking for their next home and would love to join an extremely profitable boutique team/organization. They have Worldwide investments, are home based in beautiful offices (remote work until Post-COVID). It is an Opportunity to be an important contributor with an awesome mentor. Duties/Contributions/Qualifications/Requirements: --- Bachelor's Degree in Accounting or similar discipline--- Required - 5+ Years' minimum work experience, with an investment, private equity or RE firm, or Fund organization industry background.--- Seeking strong General Ledger and trial balance experience--- Review balance sheet reconciliations and supporting schedules including intercompany balances, Investor calls and distributions, management fee receivables and loan balance.--- Record journal entries associates with acquisition and disposition of investments.--- Support Controller to ensure the system-based chart of accounts is set up properly.--- Partner w/ controller for year-end financial statement preparation for outside CPA firm.--- Perform Lender and investment reporting--- Experience in Journal Entries, reconciliations, month-end close--- Strong accounting skills with in-depth knowledge of US GAAP required--- Strong Excel user (Pivot Tables, V-Lookups,Sumifs)--- Have participated and contributed in process improvements--- Strong Excel skills--- CPA a plus, not required Generous Benefits (medical/dental/vision for employee + dependents); vacation, flexibility in start date; Remote until Post-COVID, WORK/LIFE BALANCE

Keywords: Parker and Lynch, Newport Beach , 40-45 HRS/WEEK , Human Resources , Newport Beach, California