Accounting Manager

Description

• Assist as needed with auditors for the year-end audit process.
• Adhere to internal controls surrounding financial reporting and compliance.
• Ensure compliance with Fund/Client partnership agreements and investor side letters.
• Record and review monthly adjusting and accrual entries in accordance with GAAP.
• Prepare and review the lease schedules in accordance with ASC-842
• Prepare and review the fee schedules for various funds in accordance with management agreements.
• Coordinate and complete annual audits and provide support.
• Prepare and review monthly and quarterly reports for all properties for internal use and distribution to partners and clients.
• Ensure compliance with GAAP and other regulatory requirements.
• Mentor, coach and motivate a team of accountants.
• Record and reconcile the investments in associates in accordance with GAAP.

Requirements

• Adaptability in a highly dynamic working environment
• Strong communication skills, both verbal and written
• 3+ years of team management experience
• Accuracy and timeliness in the completion of assigned work
• 5+ years of experience
• Strong work ethic
• Experience in real estate and real-estate property level accounting is strongly preferred
• Analytical thinking, ability to manage large volumes of transactional data
• Understanding of US GAAP, financial processes and internal controls
• Bachelor's degree in finance or accounting with a CPA
• Proficiency with Excel, experience with ERP systems like NetSuite & Yardi
• Good problem-solving skills - able to think outside the box

Benefits

Training + Development

Interview process

Visa Sponsorship

Security clearance