Corporate Accountant

Summary of position:  CA Ventures is recruiting for a Corporate Accountant to join our accounting team.  As a Corporate Accountant, you will be responsible for applying US GAAP principles to record and analyze financial information, prepare financial reports, and accounts payable for CA Ventures. This position requires understanding and application of accounting procedures, the ability to analyze numbers, problem solving through analytical reasoning, and communication with other departments.   Your Mission: Assist in the month end closing and financial reporting process including trend analysis Complete and review monthly bank reconciliations Prepare monthly financial statements in accordance with US GAAP, ensuring all balances are properly stated and supporting schedules are accurate and complete, including: Monthly Journal Entries AR & Due to/from Analysis Balance Sheet Account Reconciliation Variance Analysis Assist with preparation of corporate operating budgets and weekly/monthly/annual forecasts Coordinate with internal and third-party colleagues (development accountants, project managers, auditors, bankers, etc.) to ensure timely and accurate information flow, reporting and issue resolution Prepare support schedules to assist with U.S. GAAP audit, U.S. tax return preparation, and other compliance reports as required Input of A/P coding and descriptions on invoices and expense reports Prepare investor communications including capital call and distribution notices Prepare due from affiliates invoicing Review employee expense reports for appropriate g/l coding Other duties as assigned   Your Track Record: Bachelor’s degree in Accounting or other related field, CPA candidate preferred 1-2 years of experience preferred in real estate industry Yardi Voyager experience preferred Proficiency in Microsoft Excel and Word   Your Style Ability to work with minimum supervision while understanding the necessity of clear communication and coordination Positive, cooperative attitude Strong analytical skills and problem solving ability Attention to detail Ability to work well under pressure and within tight deadlines Must be a results-driven team player with excellent verbal and written communication skills

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