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