The position will be responsible for the day-to-day accounting of assigned funds as well as cash controls for the bank accounts associated with these funds.
ESSENTIAL FUNCTIONS:Assist in preparation and analysis of financial statements, general ledgers, subsidiary ledgers, and cash flow projections for assigned funds.Perform daily activities such as daily cash entries, review and post payable invoices, and perform bank reconciliations.Create, reconcile, verify and validate all entries and postings to balance sheet and income statement accounts.Provide accurate and timely financial information to other internal departments such as Investments and Asset Management, as well as lenders, consultants, etc. by established deadlines.Prepare contribution and distribution calculations, summaries and notices as needed.Prepare quarterly management fee calculations, journal entries, and notices as needed.Coordinate and assist with the completion of investor specific templates with the Asset Reporting teamProvide information for and take part in Q&A for audits, tax preparation and appraisals.Ad hoc projects including system implementation and departmental integration
NON-ESSENTIAL FUNCTIONS:Work overtime as needed and with short notice (for time sensitive requests).Prepare correspondence related to finance for numerous departments including Investor Relations and Investments.
EDUCATION/EXPERIENCE REQUIREMENTS: (including certification, licenses, etc.)Bachelor's degree in Accounting or Related Field.2+ years’ experience Real estate/private equity/fund accounting experience.
TECHNICAL SKILL REQUIREMENTS:Proficient in Microsoft Office, especially Excel and Word.Demonstrated knowledge of GAAP accounting.Experience in Yardi, MRI, J. D. Edwards or comparable software.Operate standard office equipment.