- 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 draft and final documents, agreements, and information.
- Assist in the budget process and provide monthly, quarterly, and year-end variance to budget analysis.
- Encourage team engagement and create an environment to foster associate development.
- Establish, communicate, and train new policies and procedures, and liaise with internal and external auditors while ensuring SOX and other compliance and reporting matters are maintained.
- Participate in key projects and innovate processes to gain team efficiencies.
- Comply with policies, procedures, and controls and bring inconsistencies and problems to management's attention.
- Perform other duties as assigned.
- Strong knowledge of U.S. GAAP is required; CPA (or CPA candidate) highly desired.
- Bachelor's degree in Accounting (or related field) is required.
- 5+ years of experience including fund or investment accounting, with public accounting experience a plus.
- 2+ years of experience supervising and managing a team.
- Experience in the real estate industry (or a large public company) and with Yardi is a plus.
- Highly self-motivated and directed with an ability to effectively prioritize and execute tasks in a fast-paced, dynamic environment.
- Proven analytical and problem-solving abilities including the ability to identify and implement best practices that improve the team's effectiveness and efficiency.
- Ability to comprehend, analyze, and interpret complex documents.
- Proficient with Excel and excellent written, oral, and interpersonal communication skills, including an ability to effectively present information and build and manage key internal and external relationships.
- High energy and a can-do attitude, exhibiting a responsible and responsive tenacity.
- Willingness and ability to be hands on to get the job done.
- Experience working both independently and, in a team-oriented, collaborative environment.
- Must maintain professional appearance.
- Ability to be at work on a regular and consistent basis; overtime may be required for this position.
-
Investment Accounting Manager
1 week ago
Avature Dallas, United StatesThe Koch CFO organization's Investment team is seeking an · Investment Accounting Manager · to join the team. In this role, you will create value for the organization as a primary business partner supporting the respective investment teams in all finance, accounting, and financ ...
-
Investment Accounting Manager
1 week ago
Koch Industries Dallas, United StatesThe Koch CFO organization's Investment team is seeking an Investment Accounting Manager to join the team. In this role, you will create value for the organization as a primary business partner supporting the respective investment teams in all finance, accounting, and financial re ...
-
Investment Accounting Manager
5 days ago
Koch Industries Dallas, United StatesThe Koch CFO organization's Investment team is seeking an · Investment Accounting Manager · to join the team. In this role, you will create value for the organization as a primary business partner supporting the respective investment teams in all finance, accounting, and financ ...
-
Manager, Investment Accounting
3 weeks ago
Invitation Homes Dallas, United StatesInvitation Homes is a fast-paced, evolving publicly traded REIT which is pioneering a new industry with over 100,000 single family rental homes for lease and a market capitalization of over $21billion. We are a team of more than 1,600 associates who come from all walks of life. W ...
-
Manager, Investment Accounting
3 weeks ago
Invitation Homes Dallas, United StatesInvitation Homes is a fast-paced, evolving publicly traded REIT which is pioneering a new industry with over 100,000 single family rental homes for lease and a market capitalization of over $21 billion. We are a team of more than 1,600 associates who come from all walks of life. ...
-
Investment Accounting Manager
2 weeks ago
VIP Dallas, United StatesJob Description: · We are assisting our Dallas, TX client in search for an Accounting Manager. This role will be responsible for overseeing accurate financial and accounting report preparation to key decision makers. · Responsibilities:Prepare accurate and timely financial repo ...
-
Manager, Investment Accounting
1 week ago
Invitation Homes Dallas, United StatesInvitation Homes is a fast-paced, evolving publicly traded REIT which is pioneering a new industry with over 100,000 single family rental homes for lease and a market capitalization of over $21billion. We are a team of more than 1,600 associates who come from all walks of life. W ...
-
Investment Accounting Manager
1 week ago
Koch Industries Dallas, United StatesThe Koch CFO organization's Investment team is seeking an Investment Accounting Manager to join the team. In this role, you will create value for the organization as a primary business partner supporting the respective investment teams in all finance, accounting, and financial r ...
-
Investment Accounting Manager
1 week ago
Koch Business Solutions, LP Dallas, United States Regular, Full time· The Koch CFO organization's Investment team is seeking an Investment Accounting Manager to join the team. In this role, you will create value for the organization as a primary business partner supporting the respective investment teams in all finance, accounting, and financial ...
-
Senior Investment Accounting Analyst
1 week ago
Avature Dallas, United StatesThe Koch CFO organization's Investment team is seeking a · Senior Investment Accounting Analyst · to join the team. In this role, you will create value for the organization as a primary business partner supporting the respective investment teams in all finance, accounting, and ...
-
Goldman Sachs Group, Inc. Dallas, United StatesWe're looking for a bright, driven professional to join our Controllers team in Dallas, who is keen to use and develop their technical accounting skills to provide high quality reporting and analysis of our entities' assets and profitability in a challenging and varied environmen ...
-
Investment Accountant
1 week ago
Southside Bank Frisco, United StatesJob Description · Job DescriptionPosition Title: · Investment Accountant · FLSA Status: · Non-Exempt, Full-Time · Reports to: · Chief Risk Officer/ALCO Chairman · Summary of the Job: · Responsible for preforming specific accounting and financial functions related to the Bank ...
-
Investment Account Manager
4 weeks ago
Claire Myers Consulting Frisco, United StatesOur client is a leading financial advisory firm specializing in providing comprehensive wealth management services to first responders. They understand the unique financial needs and challenges faced by those who dedicate their lives to serving and protecting communities. Their m ...
-
Trust Advisor Iii
1 week ago
Comerica Dallas, United States**Special Needs Trust Advisor III** · **Position Competencies** · Successful incumbents possess ethics and values, listening and presentation skills, problem solving, priority setting and negotiating skills are politically savvy and have a drive for results. · **Position Responsi ...
-
Experienced Financial Services
1 week ago
New York Life Dallas, United StatesWe're looking for experienced financial professionals to join our team. Whether you're looking for a change or seeking to align with a stable, dependable firm, and you have a passion for insurance and investments, then there's no better place to work than New York Life Insurance ...
-
Accounts Payable Clerk
1 week ago
RoofMaster Maintenance & Roofing, Inc. Dallas, United States**Position**:Accounts Payable Specialist**: · **Location: Dallas Texas**: · **WHO WE ARE**: · At RoofMasterâ"¢, we're more than just a company '" we're a close-knit family, driven by a dynamic culture and a fast-paced environment. We are committed to achieving 100% customer satis ...
-
Accounts Receivable Specialist
1 week ago
RoofMaster Maintenance & Roofing, Inc. Dallas, United States**Position**: Accounts Receivable Specialist**: · **Location**: Dallas Texas · **WHO WE ARE**: · At RoofMasterâ"¢, we're more than just a company '" we're a close-knit family, driven by a dynamic culture and a fast-paced environment. We are committed to achieving 100% customer sa ...
-
Santander Holdings USA Inc Dallas, United States Full timeAssociate - Financial Planning & Analysis, Corporate StrategyDallas, United States of AmericaThe Associate, Financial Planning & Analysis manages one or more processes, projects, or procedures within the Financial Planning & Analysis function. · S/he will provide well-analyzed, d ...
-
Customer Care Advocate
1 week ago
Southern Glazer's Wine and Spirits Dallas, United States**What You Need To Know**: · Open your future to incredible career potential. Work for an industry-leader who invests in their people. Southern Glazer's Wine & Spirits is North America's preeminent wine and spirits distributor, as well as a family-owned, privately held company wi ...
-
Inside Account Executive, Commercial
1 week ago
Staples, Inc. Dallas, United States Full timeStaples is business to business. You're what binds us together. · Our world class sales and sales support teams work directly with businesses of all sizes to offer products and services to meet our customers' unique needs. We are committed to understanding our customers and use b ...
Manager, Investment Accounting - Dallas, United States - Invitation Homes
Description
Invitation Homes is a fast-paced, evolving publicly traded REIT which is pioneering a new industry with over 100,000 single family rental homes for lease and a market capitalization of over $21 billion. We are a team of more than 1,600 associates who come from all walks of life. We call different communities "home," but our shared values bind us together. Invitation Homes is a place where possibility lives. As the nation's premier home leasing company, we need dedicated, organized, and detail-oriented accounting professionals to provide timely and accurate financial information to our partners in the field and at our corporate offices as well as to our shareholders.
We are seeking a Manager, Investment Accounting to join an energetic and collaborative accounting team that encourages creative thinking and innovative ideas to optimize success. We strive to attract talent that enjoys working in a dynamic environment, welcomes opportunities to learn various aspects of the single-family residential business, and embraces collaboration with Senior Leadership. If you are a motivated, passionate, quick learner looking for unique career experiences, this role is waiting for you
Job Summary
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
This position will spend long hours sitting and using office equipment and computers. The position may also entail light lifting of supplies and materials occasionally, up to and including 20 pounds in addition to reaching, stooping, standing, and walking. This position requires the ability to talk, hear, compare, compute, compile, copy, analyze, coordinate, synthesize, negotiate, and communicate. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential job functions.
Work Environment
Standard office working environment that may be busy and noisy at times.
Manager, Investment Accounting professionals in Dallas
-
Bhaskar Rayavaram
Sr. Technology Leader
-
Sarah Pray
Client Relations
-
Emily Osborne
Event Planner
-
Taysha Silva
Technical Writer | Documentation
-
Eyob Agedew
Business / Data Analyst
-
Kyusik Kim
A wide variety of experience