Mosser Companies
Investment and Fund Accounting Manager
Mosser Companies, San Francisco, California, United States, 94199
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 distributionsReconcile investment balances to the general ledger accountsAssist 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 administratorWork with investment management team in reviewing and coordinating distribution of investor reports including quarterly financials, management letters and capital account statementsEnsure that all investment entity financial statements follow US GAAP and any official guidelines and requirementsOversee and coordinate the fund's annual audit process including managing relationships with external auditorsOversee and coordinate annual tax reporting requirements, partnering with outside preparersOversee 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 deliverablesDemonstrate a mastery of technical and subject matter expertiseKnowledge, Skill and Experience:
5-7 years' (relevant) experience in accounting or related fieldReal Estate accounting experience (preferred)Minimum of a bachelor's degree in accounting or related fieldCPA or MSA preferredStrong knowledge of GAAPAbility to multitask and manage time, an attention to detail, planning and problem-solving skills requiredExperience in forecasting and budgetingExperience in developing, writing, and implementing accounting controls and processesSkills 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)
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 distributionsReconcile investment balances to the general ledger accountsAssist 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 administratorWork with investment management team in reviewing and coordinating distribution of investor reports including quarterly financials, management letters and capital account statementsEnsure that all investment entity financial statements follow US GAAP and any official guidelines and requirementsOversee and coordinate the fund's annual audit process including managing relationships with external auditorsOversee and coordinate annual tax reporting requirements, partnering with outside preparersOversee 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 deliverablesDemonstrate a mastery of technical and subject matter expertiseKnowledge, Skill and Experience:
5-7 years' (relevant) experience in accounting or related fieldReal Estate accounting experience (preferred)Minimum of a bachelor's degree in accounting or related fieldCPA or MSA preferredStrong knowledge of GAAPAbility to multitask and manage time, an attention to detail, planning and problem-solving skills requiredExperience in forecasting and budgetingExperience in developing, writing, and implementing accounting controls and processesSkills 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)