Senior Accountant

Description

• Assists in research of complex and subjective accounting/regulatory issues.
• Documents the accounting analysis and concluded treatment for significant transactions.
• Creates, prepares and publishes quarterly performance metrics including time-weighted returns, internal rates of returns, internal rates of return as well as preparing and updating various partnership related distribution calculations (waterfall models)
• Prepares ad-hoc analysis to assist in budget variance investigation and forecasting.
• Prepares quarterly and annual debt covenant calculations.
• Prepares the quarterly financial reporting financial statements.
• Documents, evaluates accounting treatment with Manager and oversees recording of complex investment activity/transactions in all stages of the investment cycle from acquisition to liquidation.
• Reads, analyzes, and comprehends Accounting Standards Updates. Summarizes, updates and implements policies for new GAAP literature, disclosure requirements or changes to reporting requirements.
• Assists with external auditors and consultants on various audits and tax return preparation. Manages the preparation of supporting documentation, ensuring timeliness & accuracy.
• Prepares quarterly investor statements.
• Documents accounting policies and procedures.
• Responsible for the accurate and timely review and completion of the quarterly financial reporting packages to investors and lenders.
• Evaluates implications of legal documents as they pertain to significant accounting transactions.

Requirements

• Experience with Workday and/or other large ERP systems. Preferred
• Ability to read and comprehend legal documents.
• Bachelor's Degree degree in accounting Required or
• 4-6 years' experience in investment accounting and reporting. Required
• Analytical and detail-oriented with strong organizational skills.
• Strong computer skills and proficiency with MS Office applications. Advanced working knowledge of MS Excel is required.
• Intermediate knowledge of generally accepted accounting principles.
• Self-starter, takes initiative, able to prioritize and multi-task in busy environment.
• Accepts new responsibilities and adapts to changes in procedures.
• Must demonstrate excellent written and verbal communication skills and interpersonal skills, particularly the ability to communicate effectively with all levels of management and industry professionals.
• Experience working in a dynamic environment with a commitment to meeting deadlines. Required
• Experience in the Real Estate/Finance industry. Preferred
• Ability to identify problems, collect and analyze data and draw logical conclusions.
• Must be detail-oriented and able to work within specified deadlines.
• Ability to maintain confidentiality.
• Strong verbal & written communication skills.
• Prior working knowledge of general ledger and financial reporting systems.
• Ability to multitask and work as part of a team to meet team goals in addition to individual responsibilities.
• Certified Public Accountant (CPA) Preferred
• Requires a detail oriented, independent thinker who can be a part of a team and demonstrates strong attention to detail, and demonstrate knowledge of accounting practices and procedures.

Benefits

Training + Development

Interview process

Visa Sponsorship

Security clearance