Located in Redmond, OR
Pay: Competitive comp & benefits!
Job Full Description
What You Get to Do!
The Staff Accountant is responsible for the daily and monthly accounting transactions. This position is also responsible for maintaining regulatory compliance reporting in multiple jurisdictions and third-party servicing support.
• Maintain monthly & quarterly accounting for the investment entities such as joint ventures, LLC’s, or owned real estate
• Monthly reconciliation of sub-ledgers to general ledgers; booking of journal entries relating to daily operations and month-end closing
• Ensure timely reporting to Juniper Square for quarterly investor accounting requirements
• Manage all A/P and A/R to include borrower interest statements and interest payments
• Ensure that accounts payable are accurately processed in the proper period, appropriate GL account and are paid in a timely manner
• Process the monthly construction draw disbursements in Land Gorilla to include ordering inspections, progress reviews and setting up the related wires with the bank
• Manage the database of investors, calculate & distribute monthly preferred returns, quarterly
• EDC and professionally communicate with investors as needed
• Maintain the borrowing bases with commercial debt partners including provisions for all monthly reports and documents to the bank and/or related parties
• Calculate payoff statements and communicate with escrow regarding payments
• Maintain active contractor licensing and insurance certificates as needed
• Support collateral management between financial institutions, custodians and capital partners
• Assist with audit and tax preparation and documentation
• Responsible for third party vendor relationships to ensure that the results needed from these relationships are being executed in a timely and accurate fashion
What You Will Bring…
• Advanced knowledge and understanding of general accounting practices
• Ability to define problems, collect data, establish facts and draw valid conclusions
• Proficient with data analysis, critical thinking and problem-solving
• Strong internal and external customer service
• Ability to demonstrate a positive working attitude and contribute to a culture of excellence
• Highly organized with keen attention to detail
• Passion for the work you do and the people you do it with!
To Apply: For confidential consideration, please submit resume to karen.turner@expresspros.com
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Bend, OR
3124
296 SW Columbia Street
Suite B
Bend, OR 97702
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