This job is no longer available
Fund Accounting Manager - Real Asset
-
Location
-
Dallas, United States
-
Salary
-
Not disclosed
-
Posted
-
17 Nov 2020
-
Closes
-
17 Dec 2020
Job description
Prepare bank reconciliations, record monthly journal entries, and reconcile general ledgersAccounts Payable / Accounts Receivable review and oversightAbility to read leases with an understanding of escalations and expense recoveriesPrepare monthly and/or quarterly financial statementsAssist with the preparation and distribution of annual property budgets, audits, property taxes reconciliations, CAM reconciliations and other compliance related reportsCompile fixed asset schedules and financial workpapers for audits and tax supportPerform other special projects, historical research, and financial analysis as assignedAbility to interface effectively with clients and other 3rd party contactsTrain and Manage direct staff or reportsOther miscellaneous ad-hoc requests Qualifications
4+ years commercial real estate experience (emphasis on retail, office, industrial – hospitality and multifamily a plus)Accounting Degree or equivalent experience with understanding of GAAPExcellent analytical, problem solving, and organization skillsAbility to work well independently with excellent interpersonal skills, including verbal and writtenDetailed oriented and accurate with an ability to multi-taskHighly motivated and energetic with strong sense of urgencyProficiency in Yardi (Breeze or Voyager), Word, Excel, QuickBooks Additional information
All your information will be kept confidential according to EEO guidelines.
Company description
Blue River Partners, LLC is the preeminent outsourced service provider to the alternative asset management industry. We provide innovative back-office solutions to asset managers across the full spectrum of structures, strategies and asset classes.
For further information, and to apply, please visit our website via the “Apply” button below.
