Responsibilities:

• Supervision of the monthly close process and monthly, quarterly and annual financial statements and  billing reimbursements
• Collection and accuracy of accounts receivable
• Supervising accounts payable and payroll
• Coordinate the preparation of annual tax returns and annual financial statement audits
• Implement a process to record transactions by department and compare costs incurred to budget and performance analysis of profit centers
• Preparation and recordation of journal entries
• Preparation of workpapers supporting the monthly close process and month end balances
• Monitor and reconcile inter-company accounts receivable and payable
• Perform cash projections to effectively manage cash balances and maximize the return on any excess cash balances
• Supervise the billing of asset management, incentive fees, acquisition, disposition, QPAM and other fees monthly, quarterly, annually in accordance with the respective agreements
• Implement, document and maintain adequate and effective processes to improve the close and reporting cycles to ensure timely and accurate reporting
• Responsible for ensuring compliance with all applicable laws, rules, and regulations
• Any other responsibilities that may be assigned from time to time

Requirements:

• Bachelors Degree in accounting or related field
• CPA Required.
• Construction Industry experience required
• Conscientious about timeliness of assignments and quality of work product
• Good GAAP and financial reporting technical skills
• Strong work ethic