Manager, Accounting

📋 Description

• Review balance sheet reconciliations
• Accounting for fund level debt, property taxes, insurance payables and other non-operating accruals
• Calculation and accounting for fund management fees
• Completion and review of quarter end and month end checklist tasks
• Prepare schedules and support for audits, tax preparation and valuations
• Review of quarterly and annual financial reporting, including consolidated financial reporting as

🎯 Requirements

• Bachelor's degree with emphasis in Accounting, Finance or related field
• 5+ years' previous related Fund Accounting plus Yardi Investment Accounting module and Financial
• Prior fund accounting experience including preparation/reviews of full-cycle accounting, financial

🎁 Benefits

• Variety of Medical, dental, and vision benefit plans
• Health Savings Account with a generous employer contribution
• Company paid life and disability insurance
• 401(k) savings plan, with company match
• Comprehensive paid time off, including vacation days, 10 designated holidays, sick time, and
• Up to 16 hours of volunteer time off