7 LMFM Junior Fund Accountant Jobs in New York, NY
L&M Development Partners, Inc. is Hiring a LMFM Junior Fund Accountant Near New York, NY
- Oversee preparation of and review of financial statements, capital account statements, and all related supporting schedules for a selection of accounts including all investment types, consolidations, and complex structures
- Ensure accuracy, consistency, and timeliness of all financial reporting, including the review and consolidation of property-level financial statements
- Support fund management and cash management working with internal management on capital calls and distributions at the fund level and at the parent company
- Analyze and reconcile all key accounts, and investigate significant variances from expected amounts
- Prepare cash projections and assist with preparation of annual projections and budgeting
- Assist auditors with annual audit and tax processes
- Prepare materials to report financials to key stakeholder of each fund and the parent company, and provide accurate, timely and professional service to internal and external clients (investors)
- Evaluate and analyze deal documents and historical data to create all requisite entities, commitments, historical
- Assist in creating and maintaining systemwide accounting rule sets, transaction types, account types and other attributes needed to utilize the Yardi system effectively
- Assist in creating and maintaining standard operating procedures and process flows for the team
- Record and monitor accounting activities, including, but not limited to, A/P, A/R, revenues, vendor payments and adjusting entries
- Process vendor payments and interface with internal business teams to accurately charge and code invoices to proper General Ledger accounts
- Proficiency with investment accounting, including processes, controls, and systems
- Ability to use Yardi Investment Accounting and Investment Manager software systems
- Experience with partnership accounting and partnership agreements as well as waterfall calculations preferred
- Professional individual with ability to perform independently as well as part of a team
- Must have excellent communication skills, both written and verbal as well as management and organizational skills
- Strong work ethic
- Willingness to embrace complexity and thrive on new challenges
- High level of attention to detail
- Bachelor’s degree required
Job Summary
Full Time
$90k-112k (estimate)
09/08/2024
10/03/2024
lmdevpartners.com
LARCHMONT, NY
50 - 100
1984
RON MOELIS
$200M - $500M
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About L&M Development Partners, Inc.
At L+M Development Partners, working together to build stronger communities is our mission. Our double bottom line philosophy means that we measure success not only in financial returns but also by the positive impacts we make in the communities we serve. Founded in 1984, L+M is a full-service real estate development firm which develops, invests, constructs, and manages properties with industry-leading innovation. Most recently ranked #17 on Affordable Housing Finances Top 50 Developers list nationwide, L+M is responsible for approximately $10 billion in development and investment, and has acq...uired, built, or preserved nearly 35,000 high-quality residential units in New Yorks tristate area, Washington, D.C., the West Coast and Gulf Coast regions. Community leaders, government officials and institutional investors turn to L+M because of its consistent track record of excellence. For more information, please visit: http://lmdevpartners.com. To learn more about our mission and values, visit here: https://lmdevpartners.com/our-mission-values/.
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