Accountant, Staff

In-office Staff Accountant at the Calabasas corporate office, partnering with the Senior Accounting Manager to ensure timely and accurate accounting and financial records for a portfolio of owner-related entities. Responsibilities include managing daily accounting activities for portfolios comprising high-net-worth individuals, trusts, partnerships, corporations, and investment entities; reviewing general ledger accounts monthly and preparing adjusting journal entries; performing complex reconciliations with owners and the outside CPA firm; maintaining up-to-date schedules and reconciliations for assets and liabilities; tracking loans between owners and family partnerships, including debt service and principal payments; preparing monthly draw requests and documenting investor contributions; processing annual gifting and cash transfers between entities; reconciling monthly broker statements to subsidiary ledgers; recording monthly transactions in Yardi’s GL and reconciling 1099s; preparing annual tax packages for the outside CPA firm; developing and updating annual tax projections. The role requires a bachelor’s degree and 2+ years of related accounting experience, proficiency in Yardi Voyager and portfolio management software, strong communication skills, and the ability to manage multiple priorities in a fast-paced environment.