– Accountant


Reporting to the Assistant Controller and will support the team from an accounting aspect on the corporate and project side. Potential to oversee outsourced accounting functions.

With this fast-growing company, there is the opportunity to be promoted to Senior Accountant/Accounting Manager based on performance. Asset focus will be on predominantly land, industrial and select retail projects and developments primarily in the Southern California area.


  • Perform month-end close procedures including bank reconciliations, monthly accruals, recurring and non-recurring journal entries
  • Responsible for entering Yardi job cost budgets, approved contracts, and review of submitted documentation for completeness
  • Prepare construction management fee calculations and maintain invoice support
  • Prepare/review monthly GAAP financial statements and support schedules
  • Review of third party property management monthly reporting packages
  • Prepare/maintain monthly Preferred Return Calculation schedules
  • Prepare monthly loan draw packages to lenders and booking related interest/debt service
  • Responsible for tracking and preparing monthly, quarterly, and annual lender and investor reporting requirements
  • Maintain group accounting email inbox, input select invoices to Yardi system, prepare weekly Accounts Payable analysis and cut checks
  • Review new loan documents and prepare abstracts
  • Track property tax payments, bills and payments
  • Initiate outgoing wires and internal transfers and book related journal entries
  • Update quarterly Lease Commission Schedule
  • Assist in the preparation of the budgets
  • Perform monthly reconciliation of corporate credit card and Fedex, including preparation/input of required journal entries and payables
  • Reconcile intercompany accounts
  • Assist with new bank account setup and systems implementation


  • B.S. / B.A. degree in Accounting/Finance
  • Must be able to consistently achieve high work standards; attention to detail, accuracy and timeliness
  • Expected to work with minimal up-front guidance and take ownership of his/her work product
  • Excellent organizational and time management skills in order to meet tight deadlines
  • Strong working knowledge of MS Office Software including MS Word, Excel and Outlook, along with a general aptitude for technology
  • Experience in Yardi Voyager is strongly preferred


  • Strong written and oral communication skills are essential.
  • Hard working, motivated individual with ability to organize and balance a multi-faceted workload in an efficient manner. A team player with excellent interpersonal skills and the ability to interface with personnel at all levels.
  • Must be a “self-starter”. We are a small company and don’t have resources for extensive training, etc.

Contact Us

280 Newport Center Drive, Suite 240
Newport Beach, California 92660
T (949) 688-6930