Onelin Capital Corporation

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Entry-level Accountant

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Job Opportunity

About This Position:

Onelin Capital Corporation (OCC) is a Seattle and Silicon Valley-based multi-asset investment management firm. Spanning across the globe, we invest and manage diverse asset classes, including real estate (acquisition, development, and property management), and venture (early to late-stage technology companies).

Currently, we are seeking a hands-on Real Estate Staff Accountant. The position will oversee in-office and on-site professionals.

Essential Job Functions

  • Ensure financial accuracy in financial figures, maintain financial records, prepare, and distribute reports, and resolve accounts and invoices.
  • Verify the accuracy of figures, postings, and documents
  • Secure and maintain files, records, cash, and cash equivalents
  • Bank account reconciliation
  • Cash flow management
  • Account payable and receivable
  • Preparation of monthly financial reports
  • Complete period-end closing procedures and reports
  • Consolidate and deposit cash received
  • Follow company policy and procedures
  • Maintaining books for multiple projects
  • Perform audits, ensuring adherence to standard requirements
  • Report analysis and findings to the management team
  • Prepare and record journal entries to properly reflect all cash and accrual activity for a portfolio of properties according to GAAP standards.
  • Track and ensure compliance with deadlines for all relevant duties.
  • Provide ongoing reviews of financial activities
  • Provide ongoing support to others for understanding the setup and functionality of Yardi and serve as an internal subject matter expert
  • Audit and adjust Yardi tenant ledgers
  • Reconcile deposit cash versus liability versus rent roll
  • Audit gross potential rent report
  • File exercise tax
  • Perform CAM reconciliations by managing all aspects of operating expense recoveries as applicable.
  • Conduct ongoing job cost accounting reviews by tracking and recording building and tenant improvements.
  • Maintain GAAP fixed assets register and depreciation schedules.
  • Work closely with other teams to ensure accurate recording and smooth onboarding related to asset acquisitions and dispositions.
  • Perform ad-hoc projects and other duties as assigned.

Basic Qualifications: 

  • Bachelor’s Degree in accounting or finance
  • 0-2 years of hands-on accounting
  • Superb written and verbal communication skills
  • Experience with QuickBooks, Yardi, or similar standard accounting programs is highly preferred.
  • Audit experience in public accounting is desired but not necessary
  • Detail and deadline-oriented
  • Strong analytical and problem-solving skills
  • Passionate about learning and growing in the real estate field
  • The position is in-office, with limited flexibility for off-site work

 Benefits include:  

  • 401(k)
  • Dental insurance
  • Health insurance
  • Paid time off
  • Vision insurance

Ability to commute/relocate:

  • Seattle, WA 98101: Reliably commute or planning to relocate before starting work (Required)

Onelin is an Affirmative Action and Equal Opportunity Employer.

Please send a resume to hiring@onelincapital.com. Please be sure to reference the specific job title and Job ID you are applying for in the subject line of the email.