Analyst, Corporate Finance & Accounting at BKM Management Company

BKM Capital Partners is a growing firm and we are looking for driven entrepreneurial professionals that want to grow with us and are passionate about their work. Located in our Newport Beach California office the Analyst of Corporate Finance & Accounting will be an integral part of the corporate finance accounting team for both BKM Capital Partners and BKM Management Company. Reporting directly to the Senior Director Finance & Accounting the Analyst of Corporate Finance & Accounting will be responsible for maintaining the corporate books and records including bank reconciliations general ledger review and producing financial statement addition this position will lead loan draw processes including review of financing arrangements debt covenants and reporting requirements.The Job Essentials:Reporting & Analysis: Lead financing draw down processes including reporting packages and lender submissions Lead new bank account processing including KYC and compliance reporting Prepare quarterly reporting packages including detailed financial close packages Lead monthly corporate expense processing and approval Analyze financial statements and results Prepare revenue stream reconciliations and segmented analysis Assist with tax compliance and tax returns Assist with financial statement reporting process including the review of support schedules budget-to-actual variances as well as monthly and quarterly MD&A (Managements Discussions & Analysis) reports. Perform ad hoc assignments as neededAccounting: Lead full-cycle accounting duties for the BKM corporate entities including preparation and analysis of the financial statements general ledgers and subsidiary ledgers Ensure complete and accurate books for all management entities within Yardi including general partner entities Ensure accuracy and effectiveness in all corporate accounting tasks Oversee the verification allocation and posting of accounts payable and receivable Review and approve accurate entries/reports/schedules needed to complete a timely financial close in accordance with GAAP Oversee maintenance of fixed assets processes and GL subledger Perform ad hoc assignments as neededThe Qualifiers: Bachelors degree in Accounting Business Administration Finance or related degree 2 years of corporate accounting or finance experience preferably in investment management or real estate. Advanced Excel capabilities including cash flow modeling. Knowledge of departmentalized / segment accounting & consolidation Strong organizational skills with a keen attention to detail Motivated and results-driven with strong work ethic Yardi Voyager experience desiredThe Perks: Competitive Pay Medical Dental Vision Long Term Disability Pet and Life Insurance Paid Time Off 401k Plan Match Professional Development Resources Fun Work Vibe (Indoor basketball/gym with shower brand new office to name a few)Required Experience:IC Key Skills Internal Audit,Accounting Tally,Data Entry,Compliance,Accounting & Finance,Oracle database,GAAP,General Ledger Accounting,Communication,External Audit,MySQL,MS SQL,Microsoft offices,Financial statement,ACCA Employment Type : Full-Time Experience: years Vacancy: 1 Yearly Salary Salary: 110000 - 110000