Investment Accountant
Charleston, SC
Job Description
The investment accountant will be responsible for cash management for the Fund, loans and lender reporting, investor reporting, capital transaction management, financial reporting, audit supports, investment acquisitions, investment dispositions and other general functions. This position will also be required to master all the duties of a staff investment accountant.
Assist with the management of the day to day cash transactions of each fund or venture that is assigned. This includes but is not limited to daily oversight of bank accounts, completing a weekly cash reconciliation, preparing invoice payments for processing, and managing timing of payments throughout each quarter.
Assist with the allocation and documentation process for capital transactions between the funds or ventures and investors. Prepare contribution and distribution calculations and notices. Work with Investor Relations to ensure templates are in line with expectation.
Report financials in accordance with US GAAP. Compile the monthly, quarterly, and annual financials. Prepare the monthly reporting work-papers and reconciling accounts, referencing and tying out the consolidated financials, prepare the support for the tables and charts that are included within the management discussion and analysis, work with the Investor Relations department to upload the statements to the Intralinks site for our review, and deliver quarterly information to internal Greystar stakeholders (i.e. corporate and co-investment departments) when necessary. Assist the senior investment accountant with any ad hoc investor reporting, lender reporting, compliance certificates, and other ad hoc 3rd party reporting requested.
On an annual basis, or in accordance with the legal agreements, assist with the audit management for each of the funds or ventures. Assist with the oversight of the day to day process of the audit from start to finish. Assist with the preparation of the client assistance request list, upload audit documents, roll-forward prior year-end financials, assist the Senior in preparing tables and charts when necessary, and prepare the current audited financial statements when required by manager.
Use Yardi software to view property General Ledgers by entity. Run reports for analytics as well as reporting both internally and externally.
Understand the underlying agreements of Fund entities. Work to become familiar with the specific sections that are relevant to better understand the overall structure, including but not limited to; partnership expenses, fees, commitments and subscriptions, capital calls and distributions, and financial reporting requirements. Work to build relationships internally as we work with many departments within Greystar on regular basis.
Education
Qualifications
About us
Greystar™ is the global leader in multifamily real estate, offering expertise in property management, investment management, and development and construction of rental housing. Established in 1993, Greystar™ is the largest property management operator in the world. Its dedicated team members and a commitment to hiring the very best multifamily professionals has resulted in record growth, making Greystar™ one of the most respected and trusted real estate companies. EOE.
The investment accountant will be responsible for cash management for the Fund, loans and lender reporting, investor reporting, capital transaction management, financial reporting, audit supports, investment acquisitions, investment dispositions and other general functions. This position will also be required to master all the duties of a staff investment accountant.
Assist with the management of the day to day cash transactions of each fund or venture that is assigned. This includes but is not limited to daily oversight of bank accounts, completing a weekly cash reconciliation, preparing invoice payments for processing, and managing timing of payments throughout each quarter.
Assist with the allocation and documentation process for capital transactions between the funds or ventures and investors. Prepare contribution and distribution calculations and notices. Work with Investor Relations to ensure templates are in line with expectation.
Report financials in accordance with US GAAP. Compile the monthly, quarterly, and annual financials. Prepare the monthly reporting work-papers and reconciling accounts, referencing and tying out the consolidated financials, prepare the support for the tables and charts that are included within the management discussion and analysis, work with the Investor Relations department to upload the statements to the Intralinks site for our review, and deliver quarterly information to internal Greystar stakeholders (i.e. corporate and co-investment departments) when necessary. Assist the senior investment accountant with any ad hoc investor reporting, lender reporting, compliance certificates, and other ad hoc 3rd party reporting requested.
On an annual basis, or in accordance with the legal agreements, assist with the audit management for each of the funds or ventures. Assist with the oversight of the day to day process of the audit from start to finish. Assist with the preparation of the client assistance request list, upload audit documents, roll-forward prior year-end financials, assist the Senior in preparing tables and charts when necessary, and prepare the current audited financial statements when required by manager.
Use Yardi software to view property General Ledgers by entity. Run reports for analytics as well as reporting both internally and externally.
Understand the underlying agreements of Fund entities. Work to become familiar with the specific sections that are relevant to better understand the overall structure, including but not limited to; partnership expenses, fees, commitments and subscriptions, capital calls and distributions, and financial reporting requirements. Work to build relationships internally as we work with many departments within Greystar on regular basis.
Education
Bachelor's Degree in Accounting Preferred
Qualifications
1 to 2 years of directly related experience.
Demonstrated proficiency in word processing, spreadsheet, property management (Yardi), and database management programs in order to complete required reports.
Demonstrated ability to complete financial records and other fiscal and accounting reporting information.
Demonstrated proficiency in word processing, spreadsheet, property management (Yardi), and database management programs in order to complete required reports.
Demonstrated ability to complete financial records and other fiscal and accounting reporting information.
About us
Greystar™ is the global leader in multifamily real estate, offering expertise in property management, investment management, and development and construction of rental housing. Established in 1993, Greystar™ is the largest property management operator in the world. Its dedicated team members and a commitment to hiring the very best multifamily professionals has resulted in record growth, making Greystar™ one of the most respected and trusted real estate companies. EOE.
Benefits provided
Health Insurance
401k Match
401k Retirement Plan
Dental Insurance
Short Term Disability
Long Term Disability
Personal Days
Internal Training Programs
Optical Insurance
Bonus Programs
Life Insurance
Paid Vacations
Intern Programs
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