Senior Accountant
Job in
Santa Monica, Los Angeles County, California, 90403, USA
Listed on 2026-02-28
Listing for:
Douglas Emmett
Full Time
position Listed on 2026-02-28
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant -
Accounting
Financial Reporting, Financial Analyst, Tax Accountant, Senior Accountant
Job Description & How to Apply Below
Primarily responsible for accounting, reporting and finance related functions for our private equity funds, including the following specific tasks:
- Prepare & analyze quarterly financial reports and related supporting schedules.
- Maintain and tie out financial statements and footnote support.
- Perform monthly General Ledger close processes and meet recurring journal entry deadlines.
- Treasury & Cash Management
- Manage weekly and monthly wire requests between the company and private equity joint ventures.
- Prepare monthly cash forecasts.
- Update the cash reserves for various private equity funds.
- Distribution & Investor Relations
- Prepare quarterly distribution analysis and process related wire requests and journal entries.
- Prepare quarterly and ad hoc investor request schedules and quarterly investor account statements.
- Compliance & Audit Support
- Assist in preparation of annual audit requests for our external auditors.
- Support the preparation of lender reporting packages.
- Bachelor’s Degree in Accounting.
- CPA license or working towards obtaining a CPA license
- Minimum 2-3 years of experience in accounting/reporting or auditing (public accounting).
- Self-motivated, enthusiastic individual who works well in a team environment.
- Strong oral and written communication skills.
- Attention to detail and accuracy in work product.
- Proficient knowledge of Microsoft Excel and Word.
- General ledger system experience, preferably MRI, is a plus.
- WDesk software experience is a plus.
Douglas Emmett, Inc. is one of the largest owners and operators of high-quality office and multifamily properties in Los Angeles County and Honolulu. Our corporate headquarters is located in Santa Monica, California and we are listed on the New York Stock Exchange (ticker symbol: DEI). Visit our website at for more information.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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