Accounting Associate - Fund Accounting

Accounting Associate - Fund Accounting Position Summary

The primary purpose of the Accounting Associate is to support the Client Reporting team through the preparation of various types of financial statements, booking accounting entries and processing invoices.

• Book accounting entries in Quickbooks for client-owned operating company financial statements. Maintain notes payable schedules and reconcile intercompany balances.
• Reconcile financial statements in Excel.
• Process client-owned operating company invoices using  software.
• Book accounting entries for Whittier real estate partnerships in the Yardi accounting software.
• 1099 preparation for operating companies. Requesting W‑9s as needed.
• Prepare depreciation and fixed asset schedules. Prepare annual business property tax reports for client-owned operating companies.
• Prepare bank reconciliations for client-owned operating companies.
• Prepare ad hoc reports and assist Tax and Corporate Accounting departments as needed and as time permits.

• High proficiency in Microsoft Office Suite applications, including, Excel, Word and Outlook
• Min of 1 year of experience desired
• Professional presence and appearance
• Able to demonstrate accuracy and thoroughness

• BA degree or equivalent, relevant Accounting coursework

Base salary range: $60,000 - $80,000

Salary may vary depending on job-related factors including, but not limited to, skills and experience. Full-time employees may be eligible for a comprehensive benefits package that includes: medical, dental and vision coverage, 401(k), life insurance, paid time off and a Wellness Program. Annual bonus, incentive pay and/or equity may also apply depending upon the role.