- Prepare and review fund level quarterly financial statements, ensuring compliance with GAAP, ILPA guidelines, and other industry standards
- Coordinate monthly close procedures within a defined time-period in collaboration with third party fund administrator and investment accounting team
- Review workpapers, fee calculations, waterfalls, and investor statements
- Review secured debt quarterly compliance reports
- Facilitate annual audits of various investment vehicles
- Maintain and document policies and procedures around financial reporting, internal controls, and other accounting processes
- Work closely with external tax team on information requests, data analysis, any required registrations, filings, and return review
- Manage REIT compliance and serve as liaison between asset managers and tax consultants.
- Maintain quarterly variance reporting at fund level
- Provide acquisition and transaction support for Investments team
- Strong analytical and technical accounting skills
- Excellence in Excel, Word, and PowerPoint
- Yardi and/or Workiva experience a big plus
- Working knowledge of GAAP and fair value accounting principles
- Strong work ethic, self-motivated, and capable of effective independent judgment
- Acute attention to detail and passion for quality
- Strong organizational and process skills to manage multiple competing priorities
- Ability to meet and manage critical deadlines and to work independently
- Proven ability to hold a high level of confidentiality with respect to all parties
- Proven ability to work collaboratively in a team environment as well as work independently to accomplish goals
- Proven ability to work in a fast-paced environment with ability to effectively time manage and maintain a high level of organization
- Commercial real estate and/or fund accounting experience is a plus
- Eagerness to collaborate with a small internal team and external third-party vendors
-
Senior Corporate Accountant
1 week ago
Sherpa Charlotte, United StatesCompensation: to $100k plus bonus & excellent benefits · Senior Corporate Accountant · Company Overview · * Headquartered in South Charlotte, publicly traded, diversified manufacturing, acquisitive, financially strong and stable. · * Culture of caring for employees, the communit ...
-
Senior Corporate Accountant
2 days ago
cte1926 Charlotte, United States· Position at CTE · We are looking for an experienced Senior Accountant to oversee general accounting procedures by controlling and verifying a wide range of financial transactions. · Senior accountant responsibilities include reconciling account balances and bank statements, m ...
-
Corporate Account Director, Southeast
1 week ago
Lexicon Pharmaceuticals Charlotte, United StatesLexicon is a biopharmaceutical company with a mission of pioneering medicines that transform patients' lives. Through our Genome5000TM program, Lexicon scientists studied the role and function of nearly 5,000 genes and identified more than 100 protein targets with significant the ...
-
Corporate Accounts Payable Administrator
6 days ago
Insight Global Charlotte, United StatesInsight Global is looking to hire on an Accounts Payable Administrator for a large company in the Charlotte, NC area. The role of Accounts Payable Administrator includes but is not limited to the following: · - Accurately process high volumes of invoices. Ensure invoices are pro ...
-
Corporate Account Director PLT East Coast
1 week ago
Tire Talent Charlotte, United StatesReports to: VP of Sales · Location: East Coast (remote - extensive travel) · Company Overview: · Consumer brand supplier with an established presence in the North American market · Multicultural working environment · A great place for someone who is self-motivated that enjoys a ...
-
Corporate Security General Associate Manager
1 week ago
Wells Fargo Charlotte, United States**About this role**: · Wells Fargo is seeking a Corporate Security General Associate Manager... · **In this role, you will**: · - Supervise varying levels of professionals in consulting and risk based security products and services based on defined protocols, tasks and processes ...
-
Financial Professional
6 days ago
Summit Advisory Group Charlotte, United States**Who are we?** · At Summit Advisory Group, we have created a unique team-oriented atmosphere which facilitates the flow of information and expertise to everyone involved. Representing National Life Insurance Company, we provide marketing experience and a company who listens to i ...
-
Facilities Manager
6 days ago
Discovery Place Inc Charlotte, United StatesAt Discovery Place, a 501(c)(3) nonprofit organization, we fuel your passion for science and the natural world by delivering awe-inspiring exhibits and educational programs. · Our immersive experiences captivate, challenge, and empower audiences of all ages, sparking a spirit of ...
-
Director, Corporate Accounting
1 day ago
Mood Media Fort Mill, United StatesJob Description · Job Description · General Summary: · The Director of Corporate Accounting is responsible for overseeing the global reporting processes, preparation of monthly and annual consolidated financial statements, and ensuring the integrity of corporate audits. This ro ...
-
Director, Corporate Accounting
5 days ago
Mood Media Fort Mill, United StatesJob Description · Job DescriptionGeneral Summary:The Director of Corporate Accounting is responsible for overseeing the global reporting processes, preparation of monthly and annual consolidated financial statements, and ensuring the integrity of corporate audits. This role invol ...
-
Director of Business Development
6 days ago
Luxer One Charlotte, United StatesAre you a world-class Channel Sales leader? Are you skilled at building strong relationships and setting partner groups up for success? Do you love developing both internal and external talent, and closing lots of business in the process? We are on the lookout for an experienced ...
-
Tax Accounting Manager
5 days ago
Cura Charlotte, United StatesTax Accounting Manager Job Reference Number: 19139Employment Type: Full-Time, Remote Segment: Elior CorporateBrand: ENA CorporateLocation: Remote The Role at a glance:Elior North America is seeking an expert Corporate Tax Manager to join our Finance Team. The Tax Manager will spe ...
-
Director of Nursing
5 days ago
Continuum Pediatric Nursing Charlotte, NC, United States*Job description* · Continuum Pediatric Nursing Services – one of the nation's foremost providers of pediatric private duty skilled nursing services - is currently searching for a Director of Nursing with supervisory/management experience, preferably in a home health setting, for ...
-
Tax Accounting Manager
1 week ago
Cura Charlotte, United StatesTax Accounting Manager Job Reference Number: 19139Employment Type: Full-Time, Remote Segment: Elior CorporateBrand: ENA CorporateState: North Carolina (US-NC) The Role at a glance:Elior North America is seeking an expert Corporate Tax Manager to join our Finance Team. The Tax Man ...
-
Operations Accountant
1 week ago
National Gypsum Charlotte, United StatesJOB SUMMARY: · Responsibilities of this position include acting as a liaison to plant personnel for accounting issues, monitoring plant activities, the preparation of operational-related accounting activities for month-end and year-end close, financial reporting, inventory analys ...
-
beBee Handyman Mount Holly, AR, United States FreelanceI am in need of a Management service with the following characteristics in Mount Holly, AR:What type of management service is needed? · Accounting, tax and/or tax-related (taxes, income, etc.) · Type of management service contract · Continuous consultancy (monthly or quarterly) · ...
-
Corporate Tax Senior Manager
1 week ago
Truist Financial Corporation Charlotte, United StatesHighly experienced tax subject matter expert role with extensive knowledge of relevant tax law and tax and regulatory accounting principles and concepts. Manage other teammates within the Corporate Tax department, effectively managing resources to pr Tax, Manager, Corporate, Seni ...
-
Payroll Manager
1 week ago
National Gypsum Charlotte, United StatesJob Summary: · The Payroll Manager will be responsible for all aspects of the day-to-day management and coordination of the department, including the accurate and timely payment of all weekly and semi-monthly US payrolls and associated payroll taxes. Responsibilities will also en ...
-
Senior Manager, Tax Accounting
1 week ago
Sonoco Charlotte, United States Full timeFrom a small family business to a multi-billion-dollar global company, Sonoco has been changing the face of products and packaging since all while keeping the heart of "People Build Businesses" alive. · Our talented people are at the core of our growth, constantly reinventing th ...
-
Tax Accounting Manager
1 week ago
Elior North America Charlotte, United StatesElior North America is seeking an expert Corporate Tax Manager to join our Finance Team. The Tax Manager will specialize in Federal, State, and State Franchise Taxes and will lead our internal income tax function while coordinating closely with a thi Accounting Manager, Accountin ...
Associate - Corporate Accounting - Charlotte, United States - Asana Partners
Description
Asana Partners is a real estate investment firm creating value in vibrant neighborhoods by leveraging vertically integrated capabilities and retail expertise. With more than $7 billion of neighborhood retail assets under management, the firm is active in growth markets throughout the United States and is driven to make a positive impact within communities.
Our distinctive company culture is the key to our success. We recruit high-performing, ambitious individuals who are entrepreneurial and eager to maximize their potential in a team environment. We value relationship building - both internally and externally - and view it as the foundation for creating value for our neighborhoods and generating strong results for our investors. Asana Partners is known for our proven, strategic approach; our sophisticated, collaborative team; and our high-quality portfolio. With offices in Charlotte, Atlanta, Boston, Columbia, Denver, and Los Angeles, we were founded to be a firm that would provide career-long opportunities for our people and a long-term partner for our investors.
For additional information, visit or follow @asanapartners.
The Associate - Corporate Accounting position provides a unique opportunity for an ambitious accountant to partner with the company and contribute to the dynamic high-energy environment. The role is a critical position on our team that reports to the Manager of Corporate Accounting and works closely with the Senior Director of Accounting, Chief Financial Officer, and the broader leadership team to execute the financial reporting and operations of our private equity real estate investment funds. This role will also work together with the third-party fund administrator, external auditors, and tax consultants to ultimately deliver high-quality financial reporting to investors. Duties include:
2+ years public or private mix
Education
Bachelor's degree in accounting or business-related field
Master's degree or CPA a plus
Travel
Limited
