The Firm:
We are one of the leading owners, developers, fund managers and operators of first-class real estate in the world, having managed a portfolio of assets since its inception of more than 77 million square feet in major metropolitan areas across the United States, Europe, Latin America and Asia.
Responsibilities:
•Act as liaison between Finance and other departments, extensive interaction with US Tax Department, Property Management, Fund Accounting and Property Director.
•Establishes full understanding of all partnership, management agreements, and loan agreements, ensuring full compliance with all loan documentation and that financial statements accurately reflect the terms of such agreement.
•Work with tax department and tax firms to ensure all tax regulations (eg. UNICAP, 704B, etc.) are recorded appropriately in tax basis financial statements.
•Liaise with the Regional Financial Director to obtain updates on the status of the project/property that may impact preparation of books and records.
•Review accruals prepared by Building Management Office to determine proper accounting standards are followed.
•Prepare Monthly Reports (capital availability, capital expenditure).
•Prepare monthly workpapers for accrual and US GAAP based books and records including the review of accruals, rollfoward of fixed assets, etc.
•Review management fees.
•Review and evaluate current and future cash requirements.
•Review bank reconciliations prepared by a third party.
•Review MRI lease profiles and retroactive billing adjustments.
Qualifications:
-7 years experience in public accounting and/or real estate accounting. Auditing experience with emphasis on Real Estate and CPA accreditation.
•Bachelors degree in Accounting
•Experience with MRI strongly preferred
•Must have good Excel skills.
Compensation: $75,000-$100,000 + Bonus!
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