What are the responsibilities and job description for the Financial Reporting Manager - Real Estate Industry position at PSG Global Solutions Careers?
About PSG Global Solutions Careers
We are a leading staffing company in Massachusetts, providing recruitment solutions to businesses across various industries.
Job Title: Senior Financial Reporting Associate
Job Summary
We are seeking an experienced Senior Financial Reporting Associate to join our team. As a key member of our finance department, you will be responsible for maintaining the general ledger, preparing account reconciliations and work papers, monitoring cash balances, and processing management fees and reimbursable expenses.
Responsibilities
- Maintain the general ledger for the fund, REIT, and other related entities.
- Prepare monthly account reconciliations and work papers to assist in managing the business.
- Monitor cash balances and prepare wire transfers and monthly reconciliations.
- Calculate and process management fees and reimbursable expenses; reconcile all intercompany accounts.
- Prepare line of credit draws and quarterly lender reporting.
- Prepare investor capital call and distribution notices.
- Prepare quarterly reviews for investors.
- Prepare annual audited financial statements for the fund.
- Prepare quarterly fair value (investment company) accounting for real estate and debt and dividend income.
- Prepare quarterly investor capital statements and monthly/quarterly NAV statements.
Requirements
- 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.
Compensation
The estimated salary for this position is around $80,000 - $110,000 per year, depending on experience.
About the Company
PSG Global Solutions Careers is a professional staffing company committed to providing exceptional recruitment services to businesses in Massachusetts.
Salary : $80,000 - $110,000
