Job Posting for Investment and Fund Accounting Manager at MOSSER
Job Summary: Responsible for the integrity of financial reporting, operations and process improvement for our Funds/REITs for our internal stakeholders and external investors.
Essential Functions:
Oversee accounting for joint venture and fund investment entities working with the property accounting and investment management teams to produce monthly, quarterly, and year-end consolidated reporting on investment portfolios.
Prepare and review journal entries for the month-end close, including new investment purchases, sales, and distributions
Reconcile investment balances to the general ledger accounts
Assist with treasury management for daily cash activity, including trades, remittances, and various other receipts and disbursements.
Assist with the monthly structured financing waterfall process, which involves coordination among the asset and financing portfolio management team, financing counterparties, agent banks, and fund administrator
Work with investment management team in reviewing and coordinating distribution of investor reports including quarterly financials, management letters and capital account statements
Ensure that all investment entity financial statements follow US GAAP and any official guidelines and requirements
Oversee and coordinate the fund’s annual audit process including managing relationships with external auditors
Oversee and coordinate annual tax reporting requirements, partnering with outside preparers
Oversee corporate compliance with outside parties for all fund entities including REIT regulations, as applicable, and help lead process for any investor K-1 review and filings.
Ability to multi-task between internal demands and outside deliverables
Demonstrate a mastery of technical and subject matter expertise
Knowledge, Skill and Experience:
5-7 years’ (relevant) experience in accounting or related field
Real Estate accounting experience (preferred)
Minimum of a bachelor’s degree in accounting or related field
CPA or MSA preferred
Strong knowledge of GAAP
Ability to multitask and manage time, an attention to detail, planning and problem-solving skills required
Experience in forecasting and budgeting
Experience in developing, writing, and implementing accounting controls and processes
Skills and experience using accounting software (Yardi a plus)
Advanced experience in Microsoft Office (Word, Excel, Internet Explorer Outlook)
Ability to work independently and as a team member
Mosser Companies is proud to be an Equal Opportunity Employer (EOE)
Salary.com Estimation for Investment and Fund Accounting Manager in San Francisco, CA
$131,365 to $171,647
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