Description
We're looking for a Senior Financial Reporting Associate, working in Real Estate industry in Woburn, Massachusetts, United States.
Responsibilities:
- Maintains the general ledger for the fund, REIT and other related entities.
- Prepares monthly account reconciliations and work papers to assist in managing the business.
- Responsible for cash at the fund level including monitoring of balances, wire preparation/review and monthly reconciliations.
- Calculates and processes management fees and reimbursable expenses; reconcile all intercompany accounts.
- Prepares line of credit draws and quarterly lender reporting.
- Prepares investor capital call and distribution notices.
- Prepares quarterly reviews for investors.
- Prepares annual audited financial statements for the fund.
- Prepares quarterly fair value (investment company) accounting for real estate and debt and dividend income.
- Prepares quarterly investor capital statements and monthly/quarterly NAV statements.
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