Ensure the accuracy and integrity of your portfolio and corporate financial records and reporting.
Build and maintain strong relationships with peers, vendors, financial institutions, and auditors.
Ensure compliance with accounting standards (GAAP, Tax Accounting, JV operating agreements), company policies, and external regulatory standards.
Champion initiatives to enhance efficiency and streamline workflows, mentor and support others, and contribute to the company goals and success.
Maintain the general ledger by recording, verifying, and consolidating financial transactions.
Prepare comprehensive financial statements, reporting packages, including balance sheets, income sheets, and cash flow statements, on a timely basis.
Reconciles and analyzes various company General Ledgers and portfolio accounts.
Ensures appropriateness and correctness of recorded entries.
Process annual 1099’s.
Assist in the preparation of monthly, quarterly, and annual financial support schedules.
Reconcile bank statements and produce accurate bank reconciliation for portfolio.
Manage the month-end, quarterly, and year-end closing procedures.
Prepare and calculation of management fees.
Accountable for meeting the timeliness of monthly financial closing schedule.
Work closely and effectively with asset management, underwriting, marketing, operations, and legal teams to incorporate their insights into accurate financials.
Requirements
Bachelor’s degree in accounting, finance, or related field, or equivalent experience
3-5 years accounting experience, ideally with 1-3 years of portfolio or asset management industry accounting. Background in real estate development is preferred.