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Staff Accountant

Staff Accountant

Job ID 
2017-1211
# of Openings 
1
Job Locations 
US-CA-Los Angeles
Posted Date 
10/10/2017
Category 
Accounting - Loan/Property

More information about this job

Overview

 

Colony NorthStar is looking for an outstanding Staff Accountant to serve as a key member of the investment accounting team to run the day-to-day activities of the group.  The Staff Accountant is responsible for the accounting for assigned Fund, which includes the preparation of journal entries, wire transfers, funding, distributions, reconciliations and analyses. 

 

Responsibilities

 

  • Preparation of general journal entries
  • Preparation of system generated and manual wire transfers
  • Record monthly accruals for expenses, interest income, and other items
  • Prepare monthly account reconciliations and reporting packages
  • Monitor cash on a daily basis and record entries
  • Prepare monthly bank reconciliations
  • Calculate and prepare distributions
  • Prepare Financial Statements 
  • Coordinate with Internal and External auditors

Qualifications

 

  • 1 – 3 years of accounting experience in a corporate environment
  • Current CPA a plus
  • Real estate or financial services industry experience a plus. 
  • Proficiency in MS Excel is required
  • Yardi experience is a plus