Duties and responsibilities

• Initiate wire transfers on a scheduled and as needed basis:
  • Payroll wires on a bi-weekly basis.
  • Monthly Rent and Interest payments for partnership entities.
• Update cash logs on a daily basis.
• Update cash position report on weekly basis.
• Monitor cash accounts for low fund and initiate funding transfers.
• Prepare Bank reconciliations for corporate and partnership entities.
• Confirm ACH distribution payments in Investor Portal.
• Ad hoc tasks under the direction of CAM, Assistant Controller, or Chief Accounting Officer.

Qualifications

• Bachelor’s degree in accounting is required.
• 1-3 years of experience in corporate accounting, or equivalent role, is preferred. Experience with internal financial reporting and treasury functions are a plus.
• Experience with the following systems is a plus: MRI, Avid, SAP Concur, Juniper Square.
• Excellent verbal and written communication skills (virtual and in-person).
• Detail oriented
• Ability to work independently with minimal supervision
• Intermediate to Advanced knowledge of Excel is preferred (V-Lookup, Pivot Tables, Filters, Macros).
• General understanding or experience with intercompany transactions.
• General understanding or experience with accounting month end close process (journal entries, accruals, reconciliations).

Experience

• 1 - 3 years: 1-3 years of experience in corporate accounting, or equivalent role, is preferred. Experience with internal financial reporting and treasury functions are a plus.

Education

• Bachelors or better in Accounting or related field