BKM Management Company
Analyst Corporate Finance Accounting
BKM Management Company, Newport Beach, California, us, 92659
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 packages. In addition, this position will lead loan draw processes, including review of financing arrangements, debt covenants and reporting requirements.
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 reports
Perform ad hoc assignments, as needed
Accounting
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 needed
Qualifiers
Bachelor’s 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 desired
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…)
#J-18808-Ljbffr
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 packages. In addition, this position will lead loan draw processes, including review of financing arrangements, debt covenants and reporting requirements.
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 reports
Perform ad hoc assignments, as needed
Accounting
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 needed
Qualifiers
Bachelor’s 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 desired
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…)
#J-18808-Ljbffr