Coordinate with joint venture partners/3rd party managers to obtain property-level financial information.
Review property-level financial information for reasonableness and record adjustments as necessary on a fair value basis of accounting.
Perform a detailed review of property level financial statements and monthly reporting packages received from 3rd party managers and follow up as necessary.
Monitor fund-level bank accounts and record fund-level financial activity to the general ledger.
Manage cash activity for all Fund-level bank accounts, reconcile and record all cash activity to the Fund’s general ledger.
Consolidate property and fund level financial activity; participate in the preparation of consolidated fund financial statements, footnotes, and supplemental financial reporting.
Responsible for maintaining Yardi general ledger for all property and fund related entities.
Prepare draft response for on-going investor/consultant requests relative to investor reporting.
Assist the Accounting and Portfolio Management teams with Fund cash analyses and projections to determine cash needs or cash availability for distribution.
Help maintain Fund lines of credit including preparation of loan draws, recalculation of interest due and ensuring compliance with loan covenants.
Work directly with independent auditors to complete year end Fund audits and tax filings.
Work with portfolio analysts for fund model updates.
Other duties as assigned.
Bachelors degree in accounting or finance.
2+ years of accounting experience with real estate or financial services experience preferred.
Works well in a team environment.
Yardi general ledger experience preferred.