Job Description:
- Reviews and verifies financial information including monthly, quarterly and annual financial statements for commingled funds and separate accounts prior to submittal to client and investors
- Reviews joint venture financial statements.
- Reviews system prepared reports and supporting schedules for accuracy
- Reviews and signs-off on property and fund level bank account reconciliations
- Ensure account management teams have a working knowledge of team’s client Management Agreements
- Ensure team managers are reviewing management fee calculations to be in accordance with the current Management Agreement
- Troubleshoots escalated issues and ensures internal and external customer requests are handled timely, accurately and with a focus on customer service
- Creates a positive customer experience by opening and maintaining constructive and reliable lines of communication
- Reviews and analyze performance returns, advisor incentive fees, and acquisition / disposition fees on real estate investments
- Reviews valuation models for reasonableness in determining asset fair market values.
- Maintain a thorough understanding of each legal entity and debt structure
- Prepare interest billings monthly, and monitors compliance by the debtor with specific deal requirements
- Coordinates and insures completion of annual audits by required deadlines.
- Set up, analyze and review joint venture structures and underlying inquiries, subscriptions, and redemptions terms and conditions
- Sets up, analyze and review interest rate, currency and credit swap calculations
- Review periodic P&L calculations at the fund and investor levels
- May assist with internal and external property and client transitions
- Work with other internal teams in handling special requirements as defined in the Management Agreement
Requirements:
- CPA, CMA or other relevant professional certifications a plus
- Prior experience in fund level accounting required with real estate accounting or fund accounting software systems
- Requires prior supervisory experience and experience with real estate accounting or fund accounting software systems
- Proficient with the Microsoft Office Suite, including strong Excel skills
- Ability to identify and analyze problems with limited information, then recommend more than one resolution alternative
- Ability to interpret a variety of instructions furnished in written, oral, diagram or schedule form.
- Strong analytical, problem-solving and organization skills
- Excellent verbal, written and interpersonal communication skills
Experience:
- Bachelor’s degree in accounting, finance or related field and a minimum of 6 years’ relevant experience
REF# 39341