Infinity Consulting Solutions, Inc
2 to 4 Year(s)
· Coordinate with joint venture partners/3rd party managers to obtain property-level financial information. · Review property-level financial information for reasonableness and record adjustments as necessary on a fair value basis of accounting. · Perform a detailed review of property level financial statements and monthly reporting packages received from 3rd party managers and follow up as necessary. · Monitor fund-level bank accounts and record fund-level financial activity to the general ledger. · Manage cash activity for all Fund-level bank accounts, reconcile and record all cash activity to the Fund's general ledger. · Consolidate property and fund level financial activity; participate in the preparation of consolidated fund financial statements, footnotes, and supplemental financial reporting. · Responsible for maintaining Yardi general ledger for all property and fund related entities. · Prepare draft response for on-going investor/consultant requests relative to investor reporting. · Assist the Accounting and Portfolio Management teams with Fund cash analyses and projections to determine cash needs or cash availability for distribution. · Help maintain Fund lines of credit including preparation of loan draws, recalculation of interest due and ensuring compliance with loan covenants. · Work directly with independent auditors to complete year end Fund audits and tax filings. · Work with portfolio analysts for fund model updates. · Other duties as assigned. Background Required: · Bachelors degree in accounting or finance. · 2+ years of accounting experience with real estate or financial services experience preferred. · CPA preferred. · Works well in a team environment. · Yardi general ledger experience preferred.