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Added
11 days ago
Location
Type
Full time
Salary
$80K - $110K

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Related skills

cpa financial reporting excel gaap mri

ABOUT SKR GROUP:

SKR Group is a vertically integrated real estate development and management platform with holdings mostly in the greater Los Angeles submarket. Our structure allows us to oversee every stage of the real estate lifecycle—from acquisition and development to operations and management—giving us the ability to create long-term value in the communities we serve. Our goal is to create value for tenants and key stakeholders, and the best mechanism for that is by working with the best in the industry! Join us and make an impact today.

POSITION PURPOSE:

To utilize education and experience in accounting to apply GAAP methodology in the performance of day-to-day accounting of assigned fund & co-investment books as well as in supporting the Controller & Manager with recurring and ad hoc requests, in understanding company investment structures, in monitoring and reconciling cash activity, and in compiling financial reports & operational metrics. This role relies heavily on independent judgment and discretion and includes only limited supervision.

RESPONSIBILITIES:

  • Utilize specialized training and experience with GAAP methodology to engage in general GAAP accounting for assigned fund/asset(s), to prepare daily accounting of assigned books, and to ensure consistency, accuracy and timeliness of reviews (requires in-depth knowledge of accrual accounting and build out of amortization schedules based on expense). Develop a systematic approach to financial data for quality in analysis and reporting. Given open ended funds, engage in ongoing analysis of investor templates and determine where to mine data to support Financial Reporting with financial statement & footnote schedules, operational metrics, due diligence questionnaires (DDQs), and investor reporting.
  • Fulfill timely ad hoc internal requests and prepare financial reports, analyses, and related tasks as assigned using standard GAAP accounting practices.
  • Create, reconcile, and validate entries to balance sheet and income statement accounts to close books either monthly or quarterly, address variances with appropriate resolution.
  • Prepare lender covenant reporting for assigned fund investments.
  • Maintain bank accounts, monitor cash balances, record cash activity, and prepare bank reconciliations.
  • Prepare wire requests related to financing, acquisitions, funding reserves and payment of expenses.
  • Prepare or assist in management fee calculations based on understanding of fund tier levels and. diversity of templates.
  • Assist with fund level contribution, distribution and redemption calculations, as well as summaries and notices.
  • Assist with real estate investment & debt schedules for valuations, prepare fair value entries and supporting cost & debt roll forwards.
  • Prepare schedules and support for audits, tax preparation and valuations.

    • EDUCATION/EXPERIENCE REQUIREMENTS: (including certification, licenses, etc.)

  • Bachelor’s degree in accounting or related field.
  • 3+ years of previous GAAP accounting experience (preferably in Real Estate/Private Equity).
  • Big 4 or other public accounting experience (preferred).
  • CPA (preferred).

    • ABOUT YOU:

  • Demonstrated knowledge and application of GAAP accounting.
  • Ability to independently organize and manage multiple tasks in a detailed and deadline-oriented environment with minimal supervision.
  • Analytical and critical thinking skills.
  • Strong written and verbal communication skills.
  • Time management.
  • Proficient in Microsoft Office, especially Excel and Word.
  • Experience in Yardi, MRI, J. D. Edwards or comparable software.

    • Additional Information

    WHAT SKR OFFERS

    At SKR, we provide compensation and benefits to support our employees

    . Eligible employees receive a compensation package and have access to a range of benefits designed to support their needs both at work and outside of it. These include:

    •A variety of Medical, dental, and vision benefits plans

    •Health Savings Account with a generous employer contribution

    •Company paid life & disability insurance

    •401(k) savings plan, with company match

    •Paid time off, including: vacation days, 9 designated holidays, and sick time

    Actual base salary considers several factors including but not limited to geography, job-related knowledge, experience, and budget. The start of the salary range is typically associated with the minimum experience required. The role is considered non-exempt so will be eligible for overtime pay in accordance with federal and state law. At SKR, base pay is one part of the total compensation package. This role will be eligible to participate in SKR's variable compensation program (e.g. commission). The anticipated base pay range for the position in Los Angeles, California is $38.50 - $52.90 per hour.

    *Applicants with disabilities may be entitled to reasonable accommodation under the terms of the Americans with Disabilities Act and certain state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on SKR Group.Please inform our Talent team if you need any assistance completing any forms or to otherwise participate in the application process.

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