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Portfolio Accountant

Company: Slim Capital, LLC
Location: Beverly Hills
Posted on: March 15, 2020

Job Description:

SLIM Capital is looking for an accounting-centric team player to join the rapidly growing team. The rolescore responsibilities will be accounting-based, but the candidate must demonstrate a willingness to help out in other, critical departments as dictated by the day-to-day needs of the business. Experience in loan processing, specifically handling the transactional inflow and outflow of cash, is preferred but not required. Core Responsibilities:
Transactional Cash Management

  • Preparing, drafting, and posting customer payments
  • Scheduling and recording future payments
  • Paying equipment dealers
  • Deadline management on partner payouts
  • Tracking, reporting and execution of originator paymentsDeal and Income Booking
    • Booking deals into the Portfolio software
    • Journal entries into Quickbooks
    • Cash reconciliations
    • Bank reconciliationsMonthly and Quarterly Accounting Reports
      • Prepare monthly and quarterly financial statements
      • Trial Balance reports
      • P&L reports
      • 1099 reportingPortfolio Management
        • Capital Source reporting and management
        • Interest expense calculations, reporting and execution
        • Data-Tape preparation and audit
        • Reporting on Delinquencies, Principal/Interest Breakdowns, etc
          SLIM Capital is a team of experienced individuals in the Equipment Finance industry who are looking for the right candidate to join in the early stages of the organization. We want you to grow as we grow! If interested, please send your resume to
          CPA not requiredThis position is located in our Beverly Hills Office

Keywords: Slim Capital, LLC, Beverly Hills , Portfolio Accountant, Accounting, Auditing , Beverly Hills, California

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