About this role
Investment Accountant II
The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to accounting records. Under general supervision, this job works directly with asset management, portfolio management and acquisition/disposition teams.
Key Responsibilities and Duties
- May prepare certain SEC filings.
- Prepares timely and accurate financial statements including GAAP and/or statutory work papers and supporting schedules to satisfy all investment accounting requirements.
- Work directly with auditors to answer audit inquiries, and provide additional documentation as needed to support the completion of annual audits.
- Analyzes financial information to ensure compliance with investment accounting policies and procedures.
- Calculates performance returns.
- Seeks guidance from senior Investment Accountants regarding issues that require more advanced knowledge and experience.
- May prepare Funds’ shareholder reports and certain support work-papers.
Educational Requirements
- University (Degree) Preferred
Work Experience
- 2+ Years Required; 3+ Years Preferred
Physical Requirements
- Physical
Requirements
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Sedentary Work
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Career Level
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6IC
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Required Experience:
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2 + years of accounting experience in real estate or an investment company
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Preferred Experience:
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Bachelor’s or Master’s Degree in Accounting
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Yardi experience
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Proficient knowledge of fair value GAAP
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Excellent communication (written and oral), with senior leaders and peers, facilitation, interpersonal and collaborative skills
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Advanced in Excel
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Update Investor ad-hoc and consultant reporting
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Complete debt compliance and draw requests
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Process accounts payable requests
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Manage cash reconciliations
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Reconcile monthly investment level data imports
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Work with third party tax preparers
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Related Skills
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Accountability, Accounting Standards, Business Acumen, Client Relationship Management, Collaboration, Communication, Compliance, Data-Driven Business Intelligence, Due Diligence, Executive Presence, Financial Acumen, Financial Modeling, Financial Risk Management, Financial Statements, Fund Accounting, Market/Industry Dynamics, Stakeholder Engagement, Story Telling
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Base Pay Range: $31.20/hr - $41.06/hr
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Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary of internal peers, prior performance, business sector, and geographic location. In addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary incentive programs, non-annual sales incentive plans, or other non-annual incentive plans).