**Must have Real Estate experience**
The Accounting Manager is responsible for the day-to-day accounting and contributes to the overall quality of the financial reporting, including audited reports for private funds and related entities.
ESSENTIAL FUNCTIONS:Manage full-cycle accounting including preparation and analysis of the financial statements, general ledgers, subsidiary ledgers, budgets, and cash-flow projections. Accurately consolidate fund entities through analysis of complex ownership structures by applying relevant accounting and financial reporting technical standards. Review reconciliations and understand all entries and postings to balance sheet and income statement. Calculate, review and record investment profit and loss, and incentive fees from waterfall calculations.Provide accurate and timely financial information to other internal departments and under the specific deadlines. Take on special short-term accounting projects, as needed, while balancing recurring responsibilities. Preparation of capital contribution and distributions, at the fund level, joint venture / co-investment structures and/or asset level. Prepare and Review fund and asset level debt compliance reporting packages. Preparation and review of interim and annual financial reporting, including financial reporting as required under GAAP accounting for historical cost basis and/or fair value. Coordination with the external audit firm with respect to the preparation and issuance of annual audited financial statements and tax filings. Plans and executes on workflow for monthly, quarterly, and yearly accounting closes and monitors staff to ensure they are providing timely and accurate information to other internal departments.
NON-ESSENTIAL FUNCTIONS:Take on special short-term accounting projects, as needed, while balancing recurring responsibilities. Position may require after-hours commitment as need arises for time sensitive requests and to meet deadlines.
SUPERVISORY RESPONSIBILITIES:Plans and executes on workflow for monthly, quarterly, and yearly accounting closes and monitors junior team members to ensure they are providing timely and accurate information to other internal departments
EDUCATION/EXPERIENCE REQUIREMENTS: (including certification, licenses, etc.)Bachelor's degree in Accounting or Related Field. Minimum 5+ years' previous accounting and finance experience. Real Estate/private equity fund experience. Big 4 or other Public Accounting Experience a plus.
TECHNICAL SKILL REQUIREMENTS:Operate standard office equipment. Proficient in Microsoft Office Excellent Excel skills Extensive knowledge of GAAP accounting Experience in Yardi, MRI, J.D. Edwards or comparable software