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Accounting Manager
36351
Accounting Manager

Primarily responsible for all Finance Department responsibilities of the General Partner (“GP”) and Co-Investment (“Co-Invest”) entities such as capital calls / distributions, coordination and review of the books and records (including budgeting, forecast and audit), quarterly and annual reporting; coordination with the Portfolio Companies; and maintenance and monitoring of the Line-of-Credit at the Funds.
New York
new york, New York
Accounting Manager

Primarily responsible for all Finance Department responsibilities of the General Partner (“GP”) and Co-Investment (“Co-Invest”) entities such as capital calls / distributions, coordination and review of the books and records (including budgeting, forecast and audit), quarterly and annual reporting; coordination with the Portfolio Companies; and maintenance and monitoring of the Line-of-Credit at the Funds.
RESPONSIBILITIES

• Review, coordinate and provide information to Fund Administrator to prepare the books and records of the GP on an Income tax basis and Co-Invest entities on a GAAP basis. Review the quarterly and annual financial statements and reports prepared by the Fund Administrator, including coordination of the audit of the annual financial statements.
• Prepare Capital Calls and Distributions: math allocations, notices and collections for all members and co-investors
• Review all activity (wires, expenses, income allocations etc)
• Prepare Member/Co-Investor quarterly statements, and adhoc Member / Management / Co-investor requests
• Review tax workpapers with Tax Senior Manager
• Responsible for cash maintenance of GP and Co-Invest entities
• Responsible for maintenance of the Line-of-Credit (“LOC”), including borrowings, repayments, prefundings, interest calculation, reporting to lenders, weekly liquidity analysis, weekly LOC reporting, and Adhoc LOC analysis
• Other Finance projects
VP of Accounting
36343
The VP of Accounting will report to the Chief Financial Officer.
New York
new york, New York
The VP of Accounting will report to the Chief Financial Officer.
Responsibilities
  • Assist in directing and overseeing all aspects of the Finance, Accounting, Treasury and Tax functions. This includes finding and suggesting efficiencies across the firm’s financial infrastructure including accounting, treasury, financial and management reporting, FP&A (budgeting) and internal controls.
  • Manage processes with key service providers for accounting, audit, tax and real estate valuations.
  • Manage Yardi utilization and reporting for accounting and finance.
  • Quarterbacking of annual audit process, monthly investor reporting and quarterly reviews and ensure timely completion of all procedures.
  • Ensure that effective internal controls are in place and ensure compliance with GAAP and applicable federal, state and local regulatory laws and rules for financial and tax basis reporting
  • Assist in implementation of various accounting policies and procedures associated with real estate transactions.
  • Work with external tax service provider to ensure compliance with tax regulations for all relevant entities.
  • Ability to work in a challenging, fast paced environment and handle multiple projects at the same time.
  • Accuracy and attention to detail is critical.
  • Familiarity with the accounting for ground-up development projects as well as accounting for rental and condo projects.