Associate, Property Accounting

BKM Capital Partners
  • Newport Beach, CA
    Today

    Job Description

    BKM Management Company 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 office, the Associate, Property Accounting will play an integral role in the company. Reporting 

    directly to the Manager, Property Accounting, this position will be responsible for providing accurate 

    and timely financial reporting for the applicable portfolio of properties at all levels, including managing 

    relationships with lenders, owners and internal departments. 

    Essential Functions:

    • Take full ownership of portfolio of properties’ general ledgers and reporting.

    • Assist Property Accountants with financial reporting, accounts payable, accounts receivable, 

    and general ledger maintenance for the portfolio of properties.

    • Reconcile monthly general ledger accounts to sub-ledger/ support schedules. 

    • Work closely with various departments such as Asset Management, Property Management, 

    Fund Accounting, Compliance, Corporate, etc.

    • Daily cash management, including accounts payable/receivable functions, vendor payments, 

    expense reimbursements, cash collections, and cash deposits.

    • Monitoring accounts receivable aging, collections, and tenant billings to ensure accurate and 

    timely coding and posting.

    • Assist in the preparation of budgets and cash flow projections with the ability to analyze 

    information and compare actuals to budgets and assist with variance explanations.

    • Coordinate and review CAM reconciliations annually for active properties and prior to sales.

    • Ensure appropriate accounting entries are booked timely and accurately in the systems.

    • Track and ensure compliance with deadlines for all relevant duties.

    • Perform ad hoc projects, as needed. 

    • Assist with annual audit process.

    • Other tasks as assigned

    The Qualifiers:

    • Bachelor’s degree in Accounting, Business Administration, Finance or related degree

    • Accounts Payable/Receivable experience.

    • Commercial property accounting experience a plus

    • Yardi Voyager and AvidXchange experience a plus

    • Advanced Excel capabilities a plus

    • Strong organizational skills with a keen attention to detail

    • Motivated and results-driven with strong work ethic

    Numbers & Facts

    LocationNewport Beach, CA

    Skills

    • Accountingunmatched
    • Accounts Payableunmatched
    • Accounts Receivableunmatched
    • Actualsunmatched
    • Analysis Skillsunmatched
    • Asset Managementunmatched
    • Billingunmatched
    • Budgetingunmatched
    • Business Administrationunmatched
    • CAD/CAM (Computer-Aided Design/Computer-Aided Manufacturing)unmatched
    • Cash Flow Projectionunmatched
    • Cash Managementunmatched
    • Commercial Real Estateunmatched
    • Corporate Complianceunmatched
    • Credit and Collectionsunmatched
    • Detail Orientedunmatched
    • Entrepreneurshipunmatched
    • Financeunmatched
    • Financial Reportingunmatched
    • Fund Accountingunmatched
    • General Ledger Accountingunmatched
    • Maintain Complianceunmatched
    • Organizational Skillsunmatched
    • Property Managementunmatched
    • Reconciliationunmatched
    • Reimbursementunmatched
    • Salesunmatched
    • Time Managementunmatched
    • Variance Analysisunmatched

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