Accounting Manager at Jobot
Miami Beach, FL 33139
About the Job
Hybrid Opportunity - CPA Req & Big 4 Exp Preferred
This Jobot Job is hosted by: Stephen Konopka
Are you a fit? Easy Apply now by clicking the "Quick Apply" button and sending us your resume.
Salary: $120,000 - $140,000 per year
A bit about us:
We are a publicly traded real estate finance company with a large private investment backing. We've been in business for 15+ years & are rapidly expanding, which has lead us to adding an Accounting Manager to our department. We are looking for an Active CPA coming out of public accounting, preferably Big 4.
Why join us?
Job Details
Job Duties and Responsibilities:
Supervise and review the preparation of all accounting entries related to assigned areas, ensuring accounting is consistent with company policies and GAAP (plus updating of company policies for areas of responsibility)
Review loan agreements for appropriate GAAP accounting, reporting and servicing, including the loan interest calculations and various fee calculations
Board loans within the Loan Accounting System and Loan Servicing Module, review monthly reports and reconciliations amongst the sub-systems with the general ledger
Work closely with the Portfolio Management and Loan Servicing teams on ensuring loan collections and quarterly reporting
Work closely with Treasury Department to ensure timely and accurate reporting of interest accruals on repo facilities and prepare monthly expense analytics
Prepare monthly derivative entries and track foreign currency rate changes
Prepare and review the monthly variance explanations for significant fluctuations from Actual to Prior Period and Plan, as used in our Flash meetings
Prepare journal entries and monthly reporting package of Distributable Earnings (“DE”)
Present at the monthly DE and Flash meetings
Prepare and review quarterly and year-end financial schedules and footnotes, ensuring reporting requirements are submitted timely and accurately
Make recommendations to improve existing processes
Assist with special projects/requests as necessary
Education and Experience:
Masters / Bachelor’s degree in Accounting
CPA designation mandatory
5+ years of Accounting experience with 4-5 years in Big 4 Public accounting firm
Knowledge and Skills:
Solid understanding and ability to apply U.S. GAAP (financial services preferred)
Must be detail oriented with strong analytical and communication skills
Skilled in MS Excel and MS Word
PeopleSoft experience a plus
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
This Jobot Job is hosted by: Stephen Konopka
Are you a fit? Easy Apply now by clicking the "Quick Apply" button and sending us your resume.
Salary: $120,000 - $140,000 per year
A bit about us:
We are a publicly traded real estate finance company with a large private investment backing. We've been in business for 15+ years & are rapidly expanding, which has lead us to adding an Accounting Manager to our department. We are looking for an Active CPA coming out of public accounting, preferably Big 4.
Why join us?
- Strong Compensation Package + Bonus
- Hybrid Work Schedule
- Comprehensive Benefits Package
- 401k (Up to 4% Match)
- Generous PTO + Holiday Schedule
- Wellness Benefits
- Stock Incentives
Job Details
Job Duties and Responsibilities:
Supervise and review the preparation of all accounting entries related to assigned areas, ensuring accounting is consistent with company policies and GAAP (plus updating of company policies for areas of responsibility)
Review loan agreements for appropriate GAAP accounting, reporting and servicing, including the loan interest calculations and various fee calculations
Board loans within the Loan Accounting System and Loan Servicing Module, review monthly reports and reconciliations amongst the sub-systems with the general ledger
Work closely with the Portfolio Management and Loan Servicing teams on ensuring loan collections and quarterly reporting
Work closely with Treasury Department to ensure timely and accurate reporting of interest accruals on repo facilities and prepare monthly expense analytics
Prepare monthly derivative entries and track foreign currency rate changes
Prepare and review the monthly variance explanations for significant fluctuations from Actual to Prior Period and Plan, as used in our Flash meetings
Prepare journal entries and monthly reporting package of Distributable Earnings (“DE”)
Present at the monthly DE and Flash meetings
Prepare and review quarterly and year-end financial schedules and footnotes, ensuring reporting requirements are submitted timely and accurately
Make recommendations to improve existing processes
Assist with special projects/requests as necessary
Education and Experience:
Masters / Bachelor’s degree in Accounting
CPA designation mandatory
5+ years of Accounting experience with 4-5 years in Big 4 Public accounting firm
Knowledge and Skills:
Solid understanding and ability to apply U.S. GAAP (financial services preferred)
Must be detail oriented with strong analytical and communication skills
Skilled in MS Excel and MS Word
PeopleSoft experience a plus
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
Salary
120,000 - 140,000 /year