Senior Portfolio Accountant

A private real estate investment firm based in Sonoma, California is seeking a Senior Portfolio Accountant to join their team. Reporting directly to the Controller, this individual will be responsible for a real estate portfolio, including all day-to-day accounting, as well as quarterly and annual reporting. Responsibilities Manage the general ledger, including posting transactions, journal entries and performing regular balance sheet reconciliations Complete all month-end and year-end closing processes Cash management and analysis for all bank accounts Annual tax preparation to outside CPA firm, including applicable documentation, answering questions timely, and reviewing and posting tax AJE’s Process all portfolio accounts receivable and accounts payable, including account transfers, wire transfers and ACH payments Quarterly and annual lender compliance reporting Process quarterly distributions to investors Maintain investment software to ensure all updates are entered correctly and timely Both inside and outside involvement with investors and company representatives Ensure compliance with GAAP (Generally Accepted Accounting Principles) and other relevant regulations Prepare CAM Reconciliations Adhoc requests as requested by Controller, CFO, and investment team. Qualifications and Skills Bachelor's degree in Accounting or Finance Minimum of 8 years of accounting experience, real estate industry preferred Proficiency with Yardi Voyager and advanced Microsoft Excel skills. Consolidations and rollup experience a plus Strong knowledge of GAAP and other accounting principles. Excellent analytical, problem-solving, and organizational skills. Strong communication, both verbal and written. Ability to work independently and as part of a team. #J-18808-Ljbffr