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Posted: Tuesday, June 13, 2017 7:17 AM

Job Description:/h3:

Summary: LEM Capital is a registered investment adviser, managing a growing series of private equity funds investing in real estate. We are located in Philadelphia, PA. The Staff Accountant will report to the Controller, and will perform a variety of tasks, primarily assisting with bookkeeping and financial reporting, cash management, accounts payable, and audit and tax support.
Key Responsibilities Include:
:Preparation of Fund journal entries
:Preparation of quarterly accounting work papers and assistance with preparation of financial statements
:Management company bookkeeping
:Reconciliation of daily cash activity
:Accounts payable processing
:Tax return tracking
:Preparation of Form 1099s
:Preparation of quarterly investor statements
Qualifications:
:Bachelors degree (accounting or finance preferred)
:One to three years of accounting experience
:Excellent organizational skills and attention to detail
:Must be able to work well in a team environment
:Proficiency in Microsoft Office applications
:Experience with Investran and Great Plains a plus

Company Description:/h3:
LEM Capital is a multifamily real estate investor which sponsors private equity funds. The firms investments include over 35,000 multifamily units across the US since our founding in 2002. We invest on behalf of public and private pension funds, endowments, foundations, family offices and high net worth individuals.

Source: https://www.tiptopjob.com/jobs/68351791_job.asp?source=backpage


• Location: South Jersey

• Post ID: 38118513 newjersey
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