Senior Associate, Real Assets Accounting
Core
Support SEC reporting for non-traded REITs by preparing consolidated financial statements, footnotes, and MD&A in Workiva, ensuring accurate documentation for 10Q, 10K, and 8K filings.
Role type
Senior Associate, Real Assets Accounting (SEC Reporting)
Builds
SEC regulatory filings (10-K, 10-Q, 8-K) and internal management reports
Domain
Real Estate / Private Equity / Financial Reporting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
U.S. GAAP technical accounting, SEC reporting (10-K, 10-Q, 8-K), consolidated financial statements, financial statement support review, NAV financial close, external auditor support, SOX testing support, technical accounting research
Preferred skills
Real estate private equity or REIT experience, public accounting background, Workiva, REIT rules and tax implications, third-party fund administrator experience
Technologies
Workiva
Responsibilities
Prepare and update consolidated financial statements, footnotes, and MD&A for 10Q and 10K reports; Review financial statement support from fund administrators and property managers; Assist with organizing comments from senior management and external parties; Prepare tie-outs to supporting documentation; Assist with preparation and filing of 8K and Section 16 SEC filings; Assist with technical accounting research including consolidation analyses and new disclosure requirements; Assist with NAV financial close; Support external auditors during audits and interim reviews; Ensure financial reporting controls are followed and support external SOX testing team
Seniority
Mid-level (3-5 years experience)