Vice President, Real Assets Accounting (REIT)
Core
Strategic accounting professional overseeing financial reporting, audit, and fund administration for a non-traded Real Estate Investment Trust (REIT).
Role type
Vice President, Real Assets Accounting (REIT)
Builds
Financial statements, NAV calculations, SEC filings, and audit reports for a non-traded REIT.
Domain
Real Estate Investment Trusts (REITs), Private Equity, Financial Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Real estate accounting, Historical cost accounting, Fair value accounting, SEC reporting, Lease analysis, Debt agreement analysis, Private placement memorandum (PPM) analysis, Audit coordination, Fund administration, Internal controls implementation
Preferred skills
Big 4 audit experience, Real estate private equity experience, CPA certification
Technologies
Excel, Accounting software
Responsibilities
Oversee month-end, quarter-end, and year-end accounting and financial reporting; Prepare monthly net asset value (NAV) and price per share; Serve as subject matter expert for GAAP historical cost and fair value reporting; Determine accounting impacts of acquisitions, leases, and segment reporting; Coordinate SEC filings (Forms 10-Q, 10-K, 8-K); Manage audit deadlines and coordinate with audit/tax teams; Manage relationship with fund administrator and review incentive/management fee allocations; Implement internal controls and recommend policy improvements.
Seniority
Senior, hands-on IC