Job Description

• Perform monthly/quarterly account analysis and roll-forwards of selected general ledger accounts to ensure accounts properly reflect the company's financial position in accordance with company policy and GAAP
• Review ledger detail, record adjusting journal entries, and prepare supporting schedules for GAAP-based financial statements
• Assist in the preparation of investment level or fund level financial statements and work papers monthly including Preparing Parent Level Balance Sheet Recs monthly.
• Assist in providing support for annual audits and internal control testing including preparing the draft audit workbook and draft of audit report with footnote support.
• Assist in the monthly/quarterly reporting to lenders, joint venture partners and portfolio companies.
• Coordinate with the treasury team and AVP in preparing wire transfers
• Weekly and monthly outstanding check processing and reporting. Review property-level financial results prepared by third parties, to ensure results properly reflect the company's financial position and are in accordance with GAAP
• Review Operator Balance Sheet Recs monthly and provide follow-up questions for the operators.
• Prepare bank reconciliations and journal entries as needed
• Assess and react to changing business conditions, in terms of their impact to the supported organization
• Ensure team's processes and procedures support the department's goals according to guidelines and policies
• Assist in on-boarding operators for acquisitions, dispositions, and other similar transactions including the review and recording of initial entries.

• Accountable to portfolio company's or joint venture partner's satisfaction with the accounting team's performance, responsiveness, and interactions
• Lead initiatives to ensure smooth business partner experience across the team.
• Become day-to-day go-to person for business partners, including portfolio company, joint venture partners.
• Respond to business partner inquiries and commit to deliverables by leveraging resources across the team
• Partner with other team members to identify and drive external relationships with the team's key contacts and stakeholders, including third-party accounting departments and third-party operators' accounting teams
• Assist other portfolio companies during project initiatives on an as-needed basis

• Knowledge of US GAAP
• Bachelor's Degree with a major in Finance, Accounting or closely related field
• Minimum 1-2 years of experience in general accounting and/or financial analysis
• K nowledge of MS Office Suite, to include Pivot Tables, Power BI
• Knowledge of accounting software and databases (e.g. Workday, Essbase)
• General understanding of financial models, corporate financials and regulatory market
• Excellent communication, problem solving and interpersonal skills
• Ability to multi-task and manage shifting priorities in a fast-paced environment
• Strong attention to detail and ability to work both independently and in a team environment

• CPA certification
• Previous experience working with a multifamily-ownership group and/or US Real Estate Company with consolidating and reporting monthly, quarterly and annual financial results, loading of previous owner/management company financial results into an ERP, preparing monthly balance sheet reconciliations, budgeting and forecasting
• Masters Degree with a major in Finance, Accounting or closely related field