Jobs · Accounting · California

Senior Bookkeeper & Executive Assistant

Omninet Capital · Beverly Hills, CA · 2 wk ago
On-siteAccounting$41–$50/hrFull-time

Omninet Capital is a Beverly Hills–based owner-operator of multifamily and commercial real estate with a national portfolio. We are seeking an experienced, highly trustworthy Senior Bookkeeper & Executive Assistant to provide dedicated support to one of the company's Principals. This position is approximately 80% bookkeeping and accounting support and 20% executive support.

Responsibilities

Bookkeeping & Accounting — Approximately 80%

  • Manage day-to-day bookkeeping for personal, investment, and related business accounts.
  • Record and categorize financial transactions accurately and consistently.
  • Manage accounts payable, including reviewing invoices, coordinating approvals, and processing payments.
  • Reconcile bank, credit card, investment, and other financial accounts on a monthly cycle.
  • Maintain accurate general ledgers and supporting documentation.
  • Track expenses, reimbursements, deposits, and cash activity, including proper allocation of costs across entities and accounts.
  • Prepare monthly financial reports, account summaries, and supporting schedules.
  • Assist with budgeting, cash-flow tracking, and variance reporting.
  • Coordinate with internal accounting teams, external accountants, tax professionals, financial advisors, and other service providers.
  • Organize and maintain records needed for tax preparation, investments, audits, and financial reporting.
  • Identify discrepancies, research issues, and ensure outstanding items are resolved promptly and escalated when appropriate.
  • Maintain highly organized and secure electronic and physical financial records consistent with company data-security and retention standards.

Executive & Administrative Support — Approximately 20%

  • Provide responsive administrative and executive support to the Principal.
  • Manage scheduling, appointments, correspondence, and travel coordination.
  • Assist with document preparation, filing, recordkeeping, and special projects.
  • Coordinate with vendors, advisors, business partners, and other professional contacts.
  • Track follow-up items and ensure commitments and deadlines are met.
  • Handle administrative and occasional personal requests on behalf of the Principal with professionalism, discretion, and flexibility.

Requirements

  • 5+ years of bookkeeping, accounting, or financial administration experience.
  • Strong working knowledge of general accounting principles, reconciliations, accounts payable, and financial recordkeeping.
  • Proficiency with QuickBooks and Microsoft Excel.
  • Demonstrated ability to manage highly sensitive financial, business, and personal information with the utmost confidentiality.
  • Exceptional attention to detail and a demonstrated commitment to accuracy.
  • Strong organizational, analytical, and problem-solving skills.
  • Ability to work independently, exercise sound judgment, and manage changing priorities.
  • Professional and polished, with strong written and verbal communication skills.
  • Dependable, service-oriented, and willing to assist beyond core bookkeeping responsibilities when needed.

Preferred Qualifications

  • Bachelor's degree in Accounting, Finance, Business Administration, or a related field, or an equivalent combination of education and directly relevant experience.
  • Experience supporting a Principal, executive, family office, investment office, or high-net-worth individual.
  • Experience in real estate, investment management, or a multi-entity environment.

Work Environment & Schedule

  • On-site position based in Beverly Hills, California; standard business hours, Monday through Friday.
  • Occasional local travel or off-site errands may be required; a valid California driver's license and reliable transportation are required.

Pay

Compensation Range: $41.00 – $50.00 per hour ($85,280 – $104,000 annualized), plus discretionary bonus eligibility and full benefits.

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