Senior Accountant
Douglas Emmett, Inc.
Primarily responsible for accounting, reporting and finance related functions for our private equity funds, including the following specific tasks: Prepare & analyze quarterly financial reports and related supporting schedules. Maintain and tie out financial statements and footnote support. Perform monthly General Ledger close processes and meet recurring journal entry deadlines. Treasury & Cash Management Manage weekly and monthly wire requests between the company and private equity joint ventures. Prepare monthly cash forecasts. Update the cash reserves for various private equity funds. Distribution & Investor Relations Prepare quarterly distribution analysis and process related wire requests and journal entries. Prepare quarterly and ad hoc investor request schedules and quarterly investor account statements. Compliance & Audit Support Assist in preparation of annual audit requests for our external auditors. Support the preparation of lender reporting packages. QUALIFICATIONS and SKILLS Bachelor’s Degree in Accounting. CPA license or working towards obtaining a CPA license Minimum 2-3 years of experience in accounting/reporting or auditing (public accounting). Self-motivated, enthusiastic individual who works well in a team environment. Strong oral and written communication skills. Attention to detail and accuracy in work product. Proficient knowledge of Microsoft Excel and Word. General ledger system experience, preferably MRI, is a plus. WDesk software experience is a plus.
ABOUT DOUGLAS EMMETT
Douglas Emmett, Inc. is one of the largest owners and operators of high-quality office and multifamily properties in Los Angeles County and Honolulu. Our corporate headquarters is located in Santa Monica, California and we are listed on the New York Stock Exchange (ticker symbol: DEI). Visit our website at for more information. #J-18808-Ljbffr Douglas Emmett, Inc.Vacancy posted 3 days ago
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