Work model: Hybrid (3 days in office, 2 from home)

Why is this a great opportunity:

-Strong company in an active acquisition mode

-Strong accounting team (many CPAs)

-Lots of room for promotion

FUND ACCOUNTING MANAGER

Responsibilities:

  • Review quarterly property level books.
  • Review, prepare and coordinate the consolidated investor quarterly reports and annual financial statements.
  • Manage the annual audit process and respond to audit.
  • Assist with preparation of annual investor conference materials.
  • Prepare quarterly and annual tax projection calculations.
  • Assist with preparation of income tax return information for tax preparers.
  • Prepare quarterly & annual REIT compliance testing.
  • Assist with the compliance of Partnership agreements.
  • Assist with the accounting for transactions such as acquisitions, dispositions, joint ventures and loan closings including validating settlement statement, providing funding, and booking transaction.
  • Respond to investor requests for information and inquiries, including preparation of account statements, debt and asset information, and audit confirmations.
  • Assist with calculating capital calls and distributions to and from investors, including working closely with bank contacts
  • Prepare debt compliance calculations and manage all necessary loan reporting requirements to lenders.
  • Review weekly cash projections.
  • Review bank reconciliations.
  • Initiate wire transfers.
  • Preparation of consolidated cash flow models.
  • Manage Fund Accounting Staff.

Requirements:

  • Bachelor’s Degree in Accounting required.
  • National public accounting experience strongly preferred.
  • Must have 4 – 5 years’ experience in Accounting.
  • Knowledge of MS Office Suite, including Word, Excel, and Outlook.
  • Experience with MRI is a plus.
  • CPA license strongly preferred
  • Must be able to work independently and also within a team department.