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Analyst, Corporate Finance & Accounting

BKM Capital Partners

Analyst, Corporate Finance & Accounting

Newport Beach, CA
Full Time
Paid
  • Responsibilities

    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.

    This role is 100% in-office due to the collaborative nature.

    ** 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 (Management’s Discussions & Analysis) 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

    ** The 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

    ** The 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, pickleball, ping pong, creative office environment, and fun company social events)