Executive Recruiter
Century Group is partnering with a client who is seeking a Senior Investment Accountant to join their team. Exact compensation may vary based on skills, experience, and location.
Expected starting base salary $90, to $, per year.
Job Responsibilities :
- Prepares journal entries, reconciliations, analysis, and supporting workpapers.
- Reviews and reconciles external property financials to Yardi and records fund cash activity in a timely manner.
- Reviews and processes property level capital calls and monitors property self-escrowed cash balances.
- Prepares fund distribution and capital call calculations, associated payments are made / received timely, and Yardi is updated and maintained accordingly.
- Ensures asset management fees and other required fee calculations are computed in accordance with such documents.
- Assists with the completion of interim and year-end external audit testing requests.
- Assists with internal tax and investor relations teams’ requests.
Qualifications :
- Bachelor’s degree, preferably in accounting.
- Preferred at least five 5 years of financial accounting experience in real estate investment, real estate development, private equity, or investment advisory or three 3 years of public accounting experience.
- Good knowledge of GAAP, financial reporting, internal controls, etc.
Experience :
- Experienced computer skills including Microsoft Office (Excel intermediate level) and accounting software (Yardi experience a plus).
- Well-organized and detailed oriented.
- Skilled in working across heavily matrixed organizations which requires significant influencing and collaboration skills.
- Knowledge with fund budgeting, forecasting, and other reporting activities.
REF #
LI-POST
Ind-SFV
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