Senior Financial Reporting Associate
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The Opportunity
Description
- Maintains the general ledger for the fund, REIT and other related entities.
- Prepares monthly account reconciliations and work papers to assist in managing the business.
- Responsible for cash at the fund level including monitoring of balances, wire preparation/review and monthly reconciliations.
- Calculates and process management fees and reimbursable expenses; reconcile all intercompany accounts.
- Prepares line of credit draws and quarterly lender reporting.
- Prepares investor capital call and distribution notices.
- Prepares quarterly reviews for investors.
- Prepares annual audited financial statements for the fund.
- Prepares quarterly fair value (investment company) accounting for real estate and debt and dividend income.
- Prepares quarterly investor capital statements and monthly/quarterly NAV statements.
Our Client
Professional Staffing Group is one of Massachusetts’ largest staffing companies. Recruitment leaders count on us for help. You can too!
Why? Because of the great service we provide. We were the \"overwhelming winner\" of the first Excellence Award for Customer Acquisition and Retention. Our customers’ satisfaction means opportunity for you!
Want to work with someone who cares? We provide staffing to sponsored non-profits. Support scholarships and sponsorships. Give direct assistance to improve employability.
We care about you too! And we have the expertise to help. Do you want help with this opportunity?
Experience Required for Your Success
- Bachelor’s degree in accounting
- 3 years of accounting experience preferably in public accounting; real estate experience a plus
- Strong computer skills, including Microsoft Office suite
- Working knowledge of Yardi accounting or another property management software a plus
- Solid organizational and communication (verbal and written) skills
- Ability to work with all levels of management and staff in a team environment
What Do You Think?
Does your experience reflect what it takes to be successful in this role? Do the work and challenges get you excited about what's possible?
