Associate, Financial Reporting

The Financial Reporting Associate will assist with and support the preparation of the quarterly financial reporting package, monthly filings, and ad hoc requests for one or more SEC-reporting real estate funds. Public accounting experience and familiarity with financial statements and related footnotes, such as a 10-Q or 10-K, is preferred. The ability to work under tight deadlines, maintain data integrity, support audit/review requests, and demonstrate strong attention to detail is imperative. The position may require overtime work during month-end and quarter-end reporting. The Associate will be an integral member of a 7-person team and will be expected to work independently on assigned tasks while collaborating with the broader team and seeking guidance when appropriate.

• Timely and accurate preparation of quarterly and monthly reporting packages, including portfolio and financial metrics
• Timely and accurate preparation of quarterly and annual financial statements
• Maintain and organize financial and portfolio data
• Assist in preparation of marketing materials, presentations, and due diligence requests
• Prepare and maintain support work papers
• Perform financial tie-outs of ad hoc, monthly, quarterly and annual reports
• Assist in coordination with the auditors during their reviews and audits
• Assist in researching and summarizing accounting guidance and new accounting standards, including supporting the assessment of applicability to the funds
• Assist in maintaining reporting processes and procedures
• Assist with ad hoc requests and reporting
• Complete other duties or special projects as assigned

• Position typically requires a bachelor’s degree in finance, accounting, or related field.
• 2-4 years applicable finance/accounting experience.
• CPA designation or progress toward CPA designation, public accounting experience, and/or financial reporting experience strongly preferred.
• Excellent analytical, quantitative, written, and verbal communication skills required.
• Detail oriented with ability to effectively manage assigned priorities in a fast-paced environment while meeting deadlines required.
• Advanced Excel and Word application skills required.
• Must be a good listener, proactive, collaborative problem-solver, self-motivated and a team-oriented individual.
• Ability to handle sensitive and confidential information required.
• High ethical standards required.
• Ability to take initiative, exercise sound judgment, and work independently on assigned tasks with appropriate guidance required.