Investment Accounting Manager

$100,000 - $120,000 yearly
  • The Resume Review - Recruiting Department
  • Denver, CO
  • Oct 05, 2020
Full time Accounting Finance

Job Description

Job description

Who is this company? Founded in 1989, this company has grown from a small real estate investment company to a distinguished national real estate investment and property management corporation with a multi-billion dollar portfolio. For nearly 30 years, this company has managed a wide range of properties from high-rise urban to small building to suburban garden-style.


Why should I work for this company? This company delivers an unparalleled level of service to the real estate industry and our success is attributed to our people. We have a well-trained team of real estate professionals who love their work and honor their commitment to our clients and our residents. If you are seeking a position where your enthusiasm, passion, and creativity are welcome, join the team!


Are there perks? Yes! This company offers excellent medical/dental/vision insurance, flexible spending accounts, Company-paid life insurance along with paid short and long-term disability insurance, paid Federal holidays including paid time off from Christmas Day through New Years’ Day, a generous paid time off program, partial work-from-home schedule, and a 401k with Company match.


The Accounting Manager is responsible for managing a team of accountants on a specific portfolio (JV, Fund) to ensure financial information is delivered accurately and timely to partners and investors.  Ensures the team is following policies and procedures in compliance with Generally Accepted Accounting Principles (GAAP).

  • 5-10 years’ experience in accounting and financial statement preparation
  • 3-5 years real estate accounting experience preferred
  • Bachelor’s degree in accounting or related field required
  • CPA preferred
  • Strong written communicator
  • Organized with very strong attention to detail
  • Strong research, analysis, and multi-tasking skills
  • Participate in proactive team efforts to achieve departmental and company goals
  • Proficiency with Excel and experience with real estate accounting systems (Yardi preferred)
  • Responsible for the accounting and reporting of the investment entities and fund vehicles that own interests in the real estate properties include monthly close and general ledger maintenance.
  • Manage the external audit process.
  • Work closely with asset management and assist in investment fund and JV level cash management and forecasting.
  • Process capital calls, partner distributions and investor account statements. 
  • Assist real estate investment team with acquisitions and dispositions - prorations, settlement statement review, post-close reconciliations, transition books to/from property accounting team.
  • Oversee preparation of tax schedules and manage relationship with tax preparer to ensure the timely filing of federal and state tax returns and distribution of K-1s to investors.
  • Understand organizational documents and LLC agreements for all investment structures.
  • Manage annual compliance process for advisor entities.
  • Ensure staff adhere to established policy and procedure
  • Create and implement new processes and procedures.
  • Manage investor relations.
  • Assist with ad-hoc investor and other requests