CASY-MSCCN Jobs

Description

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Our client is an esteemed real estate investment firm, headquartered in San Francisco with offices spanning the United States. They are renowned for a robust network and successful ventures in cutting-edge markets. Fusing entrepreneurial vigor with institutional prowess, this firm has amassed a portfolio of nearly $17 billion in assets, acquiring or developing nearly 60 million square feet of commercial real estate primarily within the United States.

Driven by a mission to cultivate environments that foster ingenuity, facilitate progress, and enhance the welfare of all stakeholders, the firm operates on a foundation of unwavering ethical principles. Firmly believing in the collective power of a diverse team, it harnesses this energy to fuel its pioneering concepts and problem-solving strategies.

Responsibilities

Daily/Weekly

• Project level cash analysis.

• Review expenditures in NEXUS (AP system) & MRI (GL system).

• Be available to respond to internal & external inquiries.

• Perform vendor callbacks to verify updates to banking information.

Monthly

• Ensure accounting transactions are recorded in accordance with GAAP.

• Prepare calculation of various fees due to the organization and third parties.

• Record month-end journal entries and facilitate the closing process.

• Responsible for balance sheet reconciliation (cash, AP, AR, etc.).

• Responsible for maintaining the general ledger and updating supporting schedules and workbooks.

• Ensure timely processing of debt service payments.

• Assist Asset Managers with preparing and or submitting draw requests to lenders.

Quarterly

• Participate in and help with the quarter-end close process.

• Assist with preparation of quarterly financial statements and investor report.

• Assist with ad hoc reports to Asset Management and lenders.

Annually

• Assist with preparation of financial/workpaper support for auditors.

• Assist with information gathering for financial statement preparation & footnote disclosure for annual audits.

• Prepare financial packages for tax accountants and review partnership tax returns.

• Be available to respond to tax & audit inquiries.

Requirements

Qualifications:

• Bachelor’s degree in accounting and with a minimum of 3-5 years accounting work experience. Real estate, private equity, construction, and development strongly preferred.

• CPA or CPA Candidate preferred.

• System knowledge: MRI, Nexus, Excel (V-Lookups, Pivot Tables). MRI experience is highly preferred.

• Working knowledge of partnership/fund accounting concepts.

• Strong interpersonal skills and ability to create positive work environment for the team.

• Exceedingly well organized, very flexible, and strong follow through.

• Must be a self-starter that is highly motivated, deadline and detail oriented, and understands a sense of urgency.

• Proactive, resourceful, efficient with strong decision-making skills; works independently exercise good judgement.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.

Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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