Sr Accountant - Property Funds
Miamionsitesenior
Posted 1mo ago · via Workday
About this role
KEY RESPONSIBILITIES Prepare monthly reconciliation and closing process for fund general ledger accounts. Propose and prepare income/adjusting and/or re-classing entries. Prepare bank reconciliations for all bank accounts monthly. Prepare quarterly financial statement package (balance sheet, income statement, statement of partners’ capital) among fund and investment vehicles. Prepare and review quarterly individual partner capital statements. Review and monitor cash levels, intercompany balances and other receivables/payables among fund and investment vehicles. Process expense payments, wires and reimbursements among fund and investment vehicles. Review property-level financials and coordinate with Asset Management regarding operational results, cash needs, and capital activity.…
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What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
We compare your skills against the role requirements.
2
Level fit
This role is senior-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Miami. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included