Investment Accountant

Greystar•Charleston, SC

2d•Onsite

About The Position

The Investment Accountant will be responsible for financial reporting, investor reporting, cash management, capital transactions, audit support, investment acquisitions, investment dispositions, and other general accounting functions.

Requirements

Financial reporting
Investor reporting
Cash management
Capital transactions
Audit support
Investment acquisitions
Investment dispositions
General accounting functions
US GAAP
Yardi software
General Ledgers by entity
Journal entries
Reports for analytics
Investment Management module
Underlying agreements of each venture
Partnership expenses
Fees
Commitments

Responsibilities

Prepare financials in accordance with US GAAP.
Compile the quarterly and annual financials.
Prepare the quarterly reporting work-papers and reconciling accounts, referencing and tying out the consolidated financials, and prepare the support for the tables and charts that are included within the quarterly report.
Assist with any ad hoc investor reporting, lender reporting, compliance certificates, and other ad hoc third-party reporting requested.
Assist with the management of the day-to-day cash transactions of each assigned fund/venture.
Daily oversight of bank accounts, entering transactions into Yardi on a timely basis, and managing the intercompany bill-backs and accounts payable process.
Assist with the management of the allocation and documentation process for capital transactions between the funds/ventures and investors.
Prepare contribution and distribution calculations and packets.
On an annual basis, or in accordance with the legal agreements, assist with the audit management for each of the funds/ventures.
Assist with the oversight of the day-to-day process of the audit from start to finish.
Assist with the preparation of the PBC request list, upload audit documents, roll-forward prior year-end financials, assist in preparing tables and charts when necessary, and prepare the current audited financial statements when required.
Use Yardi software to house all the General Ledgers by entity.
Enter journal entries, run reports for analytics as well as reporting, and use the Investment Management module for cash, contributions, distributions and other internal transactions.
Understand the underlying agreements of each venture.
Work to become familiar with the specific sections that are relevant to better understand the overall structure, including but not limited to: partnership expenses, fees, and commitments.
Provide oversight and direction to the third-party administrator when applicable.
Other duties, as assigned by manager.

Benefits

Competitive Medical, Dental, Vision, and Disability & Life insurance benefits.
Low (free basic) employee Medical costs for employee-only coverage; costs discounted after 3 and 5 years of service.
Generous Paid Time off.
15 days of vacation
4 personal days
10 sick days
11 paid holidays.
Birthday off after 1 year of service!
Additional vacation accrued with tenure.
Onsite housing discount at Greystar-managed communities are available subject to discount and unit availability.
6-Week Paid Sabbatical after 10 years of service (and every 5 years thereafter).
401(k) with Company Match up to 6% of pay after 6 months of service.
Paid Parental Leave
Lifetime Fertility Benefit reimbursement up to $10,000 (includes adoption or surrogacy).
Employee Assistance Program.
Critical Illness, Accident, Hospital Indemnity, Pet Insurance and Legal Plans.
Charitable giving program and benefits.