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Staff Accountant - Investment Business
San Diego - All
scripps ranch
Accountant - Jr - Finance
JN -112017-14356

Staff Accountant / Bookkeeper  - Investment Business

Join a family-run investment company as the Accountant / Bookkeeper reporting to a CPA.  You will have the opportunity wear many hats in this multi-faceted role and learn about a variety of businesses that make up the company’s investment portfolio including commercial real estate, property management, foundation grants, and brokerage trading.  

  • Work in Quickbooks to do the accounting for 40 different entities
  • Assist with the monthly close and preparing financial reports
  • Prepare journal entries and reconciliations for accounts such as Cash, Accounts Receivable, and Accounts Payable
  • Handle invoicing for properties along with tenant improvements including managing construction projects
  • Reconcile brokerage statements
  • Perform ad hoc projects and analysis as assigned
  • Degree in Accounting or Finance along with proven tenures with small companies
  • Strong Quickbook experience along with Microsoft Excel skills including pivot tables and V-Lookups
  • Strong experience with vendor invoicing, Cash, AR, AP and other GL accounts and reconciliations
  • Experience in the real estate and property management industry preferred
  • Strong communication skills with a “roll up your sleeves” attitude and willingness to take on ad hoc projects and tasks as needed
Please send your resume to if you have the requisite experience and the desire to work in a small family-run business where talent, productivity and loyalty are all rewarded.

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