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Senior Accountant

Company: Cameron Craig Group
Location: Provo
Posted on: November 18, 2021

Job Description:

Senior Accountant
Real Estate Private Equity Firm -Provo, UT-Up to $75K plus 10% bonus

The Sizzle:

  • In office 3 days per week and home 2 days per week
  • Great work life balance
  • R/E is preferred but not required

    Minimum Education & Experience:

    • Bachelor's degree or above in Accounting or related field
    • 2-4 years work experience in Accounting
    • Experience with Yardi Investment Management a plus
    • Active CPA license preferred, or working towards receiving CPA license
    • Some exposure to partnership and corporate tax returns
    • Knowledge and understanding of current tax code and US GAAP
    • Has been responsible for the review of others' work and providing feedback to direct reports

      Job Responsibilities and Duties:

      • Perform accounting functions related to joint ventures including preparation of monthly and quarterly joint venture distributions, income allocations and contributions, along with tracking equity accounts for the ventures (i.e. waterfalls)
      • Responsible for partnership accounting for approximately one-third of the firm's portfolio
      • Approval of journal entries - Ensure accurate recording of transactions in accounting system in accordance with accrual basis of accounting
      • Accounting emphasis on partner equity and fixed assets
      • Monthly and quarterly financial statement consolidation preparation for firm's equity partners
      • Furnish support to quarterly financial statement consolidations
      • Financial statement audit assistance
      • Managing all aspects of transitions, including posting settlement statements, closing out old bank accounts and distributing final funds timely and maintaining transition checklist
      • Intercompany balance tracking and settlement
      • Detail review and approval of A/P invoice allocations to certain entities in the firm
      • Recommend and implement process and internal control improvements throughout department
      • Deal close payment support and setup in accounting and investor systems
      • Property funding as requested by asset managers
      • Quarterly investor distributions
      • Daily supervision of banking operation

Keywords: Cameron Craig Group, Provo , Senior Accountant, Accounting, Auditing , Provo, Utah

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