Investment and Fund Accounting Manager

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)