Senior Manager, Corporate Finance & Accounting

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 Senior Manager of Corporate Finance & Accounting will be an integral part of the company’s finance function. Reporting directly to the Director of Accounting and Financial Reporting, the Senior Manager of Corporate Finance & Accounting will be responsible for corporate financial planning and analysis, financial statement packages, corporate budgeting and variance analysis, corporate profitability reporting, cash flow forecasting, as well as overseeing the company-wide treasury function. The position is required to work in-office at least 5-days a week.

The Job Essentials:

Financial Planning & Analysis:

• Oversee financial reports for monthly, quarterly, and annual packages.
• Prepare monthly departmentalized P&Ls for department heads to track net operating profit.
• Develop detailed budget variance reporting. Make necessary adjustments to the GLs based on department head feedback.
• Develop corporate projections, including profitability analysis.
• Develop detailed corporate cash flow forecasts.
• Analyze financials and prepare various reports summarizing relevant KPIs.
• Develop detailed company valuation reports to present to Executives.
• Oversee financial statement reporting process, including the review of support schedules, budget-to-actual variances as well as monthly and quarterly management discussions & analysis reports.
• Perform ad hoc Corporate Finance assignments, as needed.

Treasury & Liquidity Management

• Oversee daily cash position reporting and liquidity analysis.
• Work closely with Acquisitions team on cash needs relating to acquisitions, refinancing activities, and dispositions.
• Forecast cash flow positions, related borrowing needs, and funds available for investment.
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
• Advise management on the liquidity impacts of its short- and long-range planning.
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
• Develop, manage, and collaborate with Accounting and Asset Management on an efficient loan draw process to ensure timely funding of capital improvements.
• Monitor company-wide risk exposure to financial institutions.
• Lead Treasury initiatives to optimize working capital in the company as it relates to A/R, A/P, inventory, and settlement flows.
• Oversee bank account administration (user setup, audits, etc.).
• Oversee banking file integration into the Company's IT systems.
• Oversee day-to-day banking relationships.

Accounting & Reporting:

• Oversee 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.
• Assist with tax compliance and tax returns.
• Oversee maintenance of fixed assets processes and GL subledger.
• Perform ad hoc accounting assignments, as needed.

The Qualifiers:

• Bachelor’s degree in finance, accounting, business administration, or related degree.
• 7+ years of corporate accounting or finance experience, preferably in investment management or real estate.
• 3+ years’ experience in financial planning and analysis.
• 3+ years’ experience in a treasury function position.
• CPA preferred.
• 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 compensation
• Medical, Dental, Vision, Life Insurance, etc.
• Paid Time Off + Holiday Pay
• 401k Plan + Company Match
• Professional Development Resources
• Fun Work Culture & Environment (indoor basketball/gym/pickleball court, BBQ Area, Pool Table, Ping-Pong to name a few...)