Accounting Manager, Real Estate Finance
Core
Manage accounting functions and financial analyses for limited partnerships with income-producing and development assets in the U.S. and Canadian markets.
Role type
Senior Accounting Manager (Real Estate Finance)
Builds
Monthly NAV calculations, financial reports, and cash management forecasts for real estate funds.
Domain
Real Estate Finance / Wealth Management
Required skills
CPA designation, 5+ years accounting experience, audit experience, NAV calculation, financial reporting, tax reporting (GST), cash forecasting, process improvement, mentorship
Preferred skills
Yardi accounting software, advanced Microsoft Excel
Technologies
Yardi, Microsoft Excel
Responsibilities
Complete and review month-end close for property and fund level financials; Perform and review detailed monthly NAV calculations; Review NAV inputs from development, acquisition, and asset management teams; Prepare and review financial reporting for Real Estate corporate entities; Review monthly and quarterly tax reporting including GST filings; Review property level financial statements for accuracy; Prepare analyses for short-term cash management and forecasting; Assist with drafting reports for internal and external stakeholders; Review capital reconciliations and distribution calculations; Drive projects for automating reports and process improvements; Assist with audit process during interim and year-end audit season; Provide support, guidance, and mentorship to junior accounting staff. (via careerplan.io/jobs/8843358002-accounting-manager-real-estate-finance-at-nicolawealth)
Seniority
Senior, hands-on IC with management responsibilities