jobs.allianceresourcegroup.com."> CAM AnalystJob Description Our Real Estate client in Newport Beach has expanded their domestic reach for new acquisitions in the retail">

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CAM Analyst

Company: Alliance Resource Group
Location: Irvine
Posted on: September 24, 2022

Job Description:

jobs.allianceresourcegroup.com."> jobs.allianceresourcegroup.com."> CAM AnalystJob Description
Our Real Estate client in Newport Beach has expanded their domestic reach for new acquisitions in the retail market. The Controller is looking for someone who can concentrate on their most complex CAM reconciliations and assist other Property Accountants on property level financials. -

  • PROPERTY RESPONSIBILITIES:
    • Perform month-end close procedures including bank reconciliations, monthly accruals, recurring and non-recurring journal entries
    • Manage complex CAM reconciliations in addition to lease abstracts for new acquisitions. -
    • Responsible for entering job cost budgets into MRI, contract review/ approval, 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
    • Prepare monthly Fair Value financial statements as applicable
    • Review of third party property management monthly reporting packages
    • Prepare/maintain monthly Preferred Return Calculation schedules
    • Provide support to the property management group on monthly variance explanations
    • Prepare monthly Cash Requirement Analysis for investors
    • Prepare monthly loan draw packages to lenders
    • Responsible for meeting monthly, quarterly, and annual lender reporting requirements
    • Responsible for cash management
    • Review of accounts payable for accuracy
    • Review new loan documents and prepare abstracts
    • Update investor/lender reporting matrix
    • Initiate outgoing wires for debt service and investor distributions
    • Update monthly Marketing Schedule
    • Update quarterly Lease Commission Schedule
    • Prepare quarterly/annual reporting packages for investors
    • Assist with annual financial statement audits and interact with auditors on questions and information requests
    • Other projects as assigned
      -
      • QUALIFICATIONS:
        • B.S. / B.A. degree in Accounting/Finance
        • 2-4 years post graduate experience
        • 3+ years experience with complex CAM reconciliations including lease abstract -
        • Experience working with MRI (General Ledger, Accounts Payable, CM, and Job Cost Modules) a plus
        • Knowledge of joint venture accounting
        • 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
        • Excellent oral and written English skills
        • Strong working knowledge of MS Office Software including MS Word, Excel and Outlook, along with a general aptitude for technology
        • Must be comfortable working in a fast paced environment where continuous improvement is expected
        • Good interpersonal skills and a positive attitude; a team player In 2003 Kyle again shifted his career and became a financial recruiter -in the Bay area -with a large national staffing company where he was responsible for building successful recruiting teams. Kyle joined Alliance Resource Group in 2009 as a Recruiting Manager.Kyle is a proud parent of two girls, Maya and Sage, whom are attending college in San Francisco, CA and Paris, France. In his spare time, Kyle loves to fire up the BBQ after a good surf session. Related Jobs:
          • Part-Time Bookkeeper
            Newport Beach, CA
          • Financial Accountant II
            Newport Beach, CA
          • Senior Accountant - Fixed Assets
            Irvine, CA Login to save this search and get notified of similar positions. Alliance Resource GroupA Southern California accounting and finance staffing agency.
            • Southern California Headquarters
            • 2525 Main Street
              Suite 440
              Irvine, CA 92614

Keywords: Alliance Resource Group, Irvine , CAM Analyst, Accounting, Auditing , Irvine, California

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