CASY-MSCCN Jobs

Description

Investment Accounting Manager needed for downtown Dallas client. This is a 3-month contract position. 100% ONSITE in downtown Dallas, TX.

Investment Accounting Manager (contract position):

Investment Accounting Manager but will specialize in Debt/Joint Venture (JV)/Investment accounting and reporting activities. Investment Accounting Manager will have strong Investment/Fund Accounting background who is highly skilled in building out Excel reports (primarily financial statements, but also other managerial type reports and possibly debt reporting).

The Manager, Investment Accounting has two primary responsibilities: (1) overseeing accurate and timely preparation and delivery of recurring financial reporting packages for Debt, Joint Venture (JV), and Third-Party Management (3PM) entities; and (2) onboarding and developing a team of associates to execute those functions. These reporting packages relate to the activities of both Invitation Homes and its partners, resulting in delivery of financial information to internal stakeholders, lenders, JV partners, and 3PM clients. This role also assists in the preparation of capital call notices, distribution notices, management fees calculations, equity pick-ups, and other investment reporting requirements and may also assist with quarterly and annual SEC filings. The Manager, Investment Accounting will encourage the development of associates through ongoing performance management, career development conversations, training, and mentoring. The ideal candidate will have experience working in a supervisory role, high proficiency in full cycle investment accounting, well-developed organizational skills, an attention to detail, and a thorough knowledge of U.S. GAAP.

Essential Job Duties and Responsibilities

• Manage the reporting process for Debt, JV, and 3PM entities to ensure accurate reporting within established closing and reporting calendars, including preparation and review of deliverables and adherence to established deadlines. • Oversee and review all areas of JV entity-level accounting including, but not limited to, capital calls, distributions, debt transactions, management fees, equity pick-ups, and other expenses, and monthly and quarterly journal entries. • Prepare and review debt-related calculations and schedules including, but not limited to, debt roll-forwards and reconciliations, recognition and amortization of deferred financing costs, accounting for derivatives and swaps, other expenses, and monthly and quarterly journal entries. • Read and understand partnership and JV agreements, 3PM agreements, investment documents, entity structures, investment prospectuses, loan agreements, and interest rate swap agreements. • Collaborate with internal and external customers and stakeholders, such as JV partner representatives, other corporate departments, field representatives, and Senior Leadership. • Collaborate with internal and external teams regarding various confidential projects including working with new entities or structures and reviewing draw and final documents, agreements, and information. • Assist in the budget process and provide monthly, quarterly, and year-end variance to budget analysis.

Yardi software experience preferred

CPA preferred

Strong Excel required

Requirements Fund Accounting, Investment Accounts, Investments, Prepare Financial Statements, Financial Statement, Financial Statement Preparation, Management Reporting, Debt, Joint Ventures, Third Party Logistics, Third Party, Ad Hoc Reporting, Compliance reporting, Financial Reporting, Internal Financial Reporting, Reporting, Yardi, Microsoft Excel

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