Staff Accountant

Essential Duties & Responsibilities: Manage full-cycle accounts payable for the management company and related entities, including invoice coding, approvals, and payment processing. Manage accounts receivable, including billing, cash application, and collections follow-up. Review and reconcile employee expense reports and corporate card activity in Concur, ensuring compliance with company policy. Prepare and post monthly journal entries, including accruals and prepaid amortization. Maintain the general ledger and perform monthly balance sheet and bank account reconciliations. Support the monthly and quarterly close process and assist with preparation of GAAP financial statements and supporting schedules. Assist with annual audit and tax requests, preparing supporting schedules for external auditors and tax advisors. Manage the opening of new bank accounts, including requests and documentation. Assist with ongoing bank account administration, user access and cash management. Maintain the accounting filing system in Dropbox. Assist with ad hoc projects and requests from the CFO and partners.

Qualifications: Bachelor's Degree with a major in Accounting or Finance (required). CPA, or progress toward a CPA, is a plus.2-4 years' experience in corporate accounting. Real estate or investment management experience is a plus, but not required. Strong understanding of GAAP and the full accounting cycle. Hands-on experience with AR/AP, journal entries and general ledger reconciliations. Experience with Concur or a similar expense management platform. Proficient in Excel. Professional, with strong written and verbal communication skills. Detail-oriented, highly organized and able to prioritize duties. Eager to learn and take on additional responsibility.