Easter Seals Jobs

Description

For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn

Job Title: Accounting Manager/Assistant Controller (Funds/Investor Reporting)

Location: San Francisco (Hybrid 3 days in)

Salary: $145-$175k + Bonus + Unlimited PTO

Company Overview: Our client, a successful multi-disciplinary real estate investment firm, is seeking an experienced Accounting Manager to join their dedicated team. Their diverse and dynamic culture is rooted in ethical conduct, fostering innovation, and promoting growth. With over $17 billion assets under management, they have built long-standing relationships and a track record of success in innovative markets, primarily across the United States.

This role is an excellent opportunity for someone with a strong accounting background and a passion for real estate to further their career within a supportive and professional environment. The successful candidate will contribute to a positive work environment, and have a strategic role within the team.

Responsibilities:

Daily/Weekly:

• Perform investment vehicle level cash analysis

• Approve payables/expenditure workflows (NEXUS-AP system, Paymode-X/Kyriba-payment processing & MRI-GL system)

• Respond to internal and external inquiries promptly

Monthly:

• Consolidate and reconcile investment accounts for various Funds, Separate Accounts, Joint Ventures, and Co-Investments

• Supervise the preparation of monthly reports for various investment vehicles

• Provide oversight and support for the team

  Requirements

Quarterly:

• Lead the quarter-end close process

• Prepare and finalize quarterly investor reporting packages

• Maintain REITs where applicable

Annually:

• Prepare financial packages for auditors

• Prepare financial packages for tax accountants

In addition:

• Collaborate with various teams on ad hoc projects

• Assist in accounting analysis on acquisitions and dispositions

Qualifications:

• Bachelor’s degree in accounting and a minimum of 5 years of accounting work experience

• Proficiency in Excel, Word, and Outlook is required

• Strong interpersonal skills

• Experience with MRI and Juniper Square (preferred)

• Exceedingly well-organized, flexible, and have strong follow-through

For details on salary, benefits and more details, please reach out to Michael Lauer via LinkedIn

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