The Manager, Accounting is responsible for the day-to-day accounting of direct real estate and real estate related debt/equity investments.
ESSENTIAL FUNCTIONS:Reviewing and posting general journal entries (full cycle accounting) for real estate investmentsReviewing month end binder and balance sheet reconciliations for real estate investmentsReviewing and coordinating daily NAV communicationReviewing and coordinating monthly real estate valuations Assist in review of lender reporting packages.Approve quarterly budget, verifying accuracy of accruals and that all vendors are being captured.Provide accurate and timely financial information to other internal departments and under the specific deadlines.Provide information for and take part in Q&A for audits and tax preparation.Review of semi and annual financial reporting, including consolidated financial reporting as required under GAAP.Coordination with the external audit firm with respect to the preparation and issuance of annual audited financial statements and related footnotes.
EDUCATION/EXPERIENCE REQUIREMENTS: Bachelor's degree in Accounting or Related Field.Minimum 5+ years' previous accounting and finance experience.Experience in Real Estate industry preferred.Big 4 or other Public Accounting ExperienceCPA preferredProficient in Microsoft Office (Excel)Extensive knowledge of GAAP accountingExperience in Yardi, MRI, J.D. Edwards or comparable software.
KNOWLEDGE, SKILLS AND ABILITIES:Ability to organize, perform and prioritize various functions to meet deadlines with minimal supervisionEffective communication skills, both written and oral, and strong attention to detailAbility to read, analyze and interpret complex agreementsHighly analytical and detail oriented
PERFORMANCE METRICS:Accuracy in work productTimeliness in completion of work productPresentation ability (verbal and deliverables)