Accounting Associate

Company: Nimes Real Estate
Location: Beverly Hills
Posted on: May 22, 2023

Job Description:

Senior Accountant for Nimes Real EstateThe main responsibilities of NRE's senior accountant is to: record, monitor, and maintain the overall process of activities in NRE's and its affiliated entities' capital accounts; and record and monitor NRE's revenues and expenses.Responsibilities include:Opening bank accounts for property, investor, and internal entityReconcile multiple entities' bank accounts on a monthly basisCalculates Asset Management and Acquisition feesPrepares, records, compiles, analyzes and reconciles equity partners' financial information, including Partner distributionsAssist with the equity capitalization process in the acquisitions of assets, tracking contributions wires and recording it in the system.Track and maintain accounting records within Juniper Square for contributions and distributions, expenses, and reimbursementsLoan Covenant Reporting; Calculating DSCRAssist with the quarterly dissemination of information to investors.Prepare and analyze available cash for distributionsPrepares and maintains Partner quarterly Income memos and various income reports using Excel spreadsheets and the Partner accounting system.Maintains accurate Partner records and supporting materials for prepared schedules.Understands and utilizes the Juniper Square features to handle requests for information.Provides inter-departmental support in analyzing and reconciling general ledger accounts relating to partner distribution/payment accountsSupports the year processes, including preparing year-end income and capital schedules to facilitate the production of the Federal and State partnership returns and related K-1s.Assist in the preparation of the annual NRE budgetSpearheading special projects related to NRE activitiesDemonstrates effective interpersonal, written, and verbal communication skills to facilitate effective work relationships with othersPerforms other related duties as assignedJob Requirements:QualificationsKnowledge of basic accounting principles, including partnership accountingKnowledge of relevant firm computer software programs (e.g., Juniper Square, QuickBooks Online, Outlook, Excel, PowerPoint), with the ability to learn new software and operating systemsAbility to learn and train in various PC applicationsDemonstrates effective interpersonal and communication skills, both verbally and in writingDemonstrates close attention to detailExcellent analytical, troubleshooting, organizational, and planning skillsAbility to handle multiple projects and shifting prioritiesAbility to handle sensitive matters and maintain confidentialityAbility to organize and prioritize workAbility to work well in a demanding and fast-paced environmentAbility to work well independently as well as effectively within a teamAbility to use discretion and exercise independent and sound judgmentExperience/EducationBachelor's degree, preferably in AccountingMinimum of four years of related experience

Keywords: Nimes Real Estate, Beverly Hills , Accounting Associate, Accounting, Auditing , Beverly Hills, California