Accounting Manager in Los Angeles, CA at DISYS

Date Posted: 7/17/2018

Job Snapshot

Job Description

  • Provide performance return for quarterly financial reports in accordance to GIPS® Standards.

  • Confirm accuracy of financial data required for performance returns in Yardi.

  • Calculate quarterly client performance returns using Yardi Investment Management software and excel.

  • Maintain and update database of property attributes in Yardi.

  • Ensure performance processes and procedures are appropriately documented and followed.

  • Provide performance results and statistical data for all reporting packages.

  • Provide performance returns for RFPs as needed.

  • Responsible for be-spoke reporting such as client and consultant questionnaires.

  • Maintain log of incoming and outgoing questionnaires.

  • Respond to information requests from independent public accounting firms representing investors.

  • Provide performance related data and forecast results for the annual business plans, client presentations and other requests as needed. Create and maintain Yardi system reports and write ad-hoc queries.

  • Validate performance calculations as a result of system upgrade.

  • Perform other Investor Reporting duties as needed.

  • Confirm accuracy and consistency of data for MSCI benchmark and attribution. .

Job Requirements


  • Bachelors Degree in Accounting, Finance or related field; a CPA and/or MBA a plus OR equivalent combination of education and experience.

  • 7+ years experience in public and/or private accounting, including 3+ years experience in progressively responsible supervisory/management positions CPA preferred.

  • Excellent written and verbal communication skills.

  • Strong organizational and analytical skills.

  • Ability to provide efficient, timely, reliable and courteous service to customers.

  • Ability to effectively present information. Ability to respond effectively to sensitive issues.

  • Proven ability to effectively interact with senior management, employees, internal and external auditors.

  • Highly developed written, oral, and presentation skills.

  • Demonstrated financial planning, negotiation, and influencing skills, leadership competencies and ability to plan, coordinate, and supervise employees and all aspects of the accounting systems.

  • Ability to present information to an internal department and/or large groups of employees.

  • Broad, in-depth understanding of Generally Accepted Accounting Principles (GAAP), Financial Accounting Standards (FASB), theories, & practices.

  • Demonstrated experience & knowledge of financial issues & economic impact beyond technical knowledge.

  • Requires advanced knowledge of financial terms and principles.

  • Ability to calculate advanced figures such as percentages, discounts, and commissions.

  • Conducts advanced financial analysis. Proficient in Microsoft Office Suite applications. Advanced understanding of accounting and bookkeeping concepts. Able to assist with budget and forecast preparation.

  • Ability to comprehend, analyze, and interpret complex documents.

  • Ability to solve problems involving several options in situations.

  • Requires advanced analytical and quantitative skills.

  • Ability to interpret a variety of instructions furnished in written, oral, diagram or schedule form.

  • Advanced skills in Microsoft suite applications and real estate or other financial accounting software.

  • Thorough knowledge of computer applications related to real estate accounting or financial management systems.

  • Advanced knowledge of computer applications related to real estate accounting or financial management systems. 

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Digital Intelligence Systems, LLC. is an Equal Opportunity Employer, M/F/D/V. We do not discriminate against any employee or applicant because they inquired about, discussed, or disclosed compensation. Email recruitinghelp @ disys.com to contact us if you are an individual with a disability and require accommodation in the application process.