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    Senior Financial Reporting Associate - Woburn, United States - PSG Global Solutions

    PSG Global Solutions
    PSG Global Solutions Woburn, United States

    4 weeks ago

    Default job background
    Description
    We're looking for a

    Senior Financial Reporting Associate

    , working in

    Real Estate

    industry in

    Woburn, Massachusetts, United States .

    Maintains
    the general ledger for the fund, REIT and other related entities.
    Prepares
    monthly account reconciliations and work papers to assist in managing the
    business.
    Responsible
    for cash at the fund level including monitoring of balances, wire
    preparation/review and monthly reconciliations.
    Calculates
    and process management fees and reimbursable expenses; reconcile all
    intercompany accounts.
    Prepares
    line of credit draws and quarterly lender reporting.
    Prepares
    investor capital call and distribution notices.
    Prepares
    quarterly reviews for investors.
    Prepares
    annual audited financial statements for the fund.
    Prepares
    quarterly fair value (investment company) accounting for real estate and debt
    and dividend income.
    Prepares
    quarterly investor capital statements and monthly/quarterly NAV statements.

    #J-18808-Ljbffr


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