Senior Corporate Accountant
Charlotte, North Carolina • $130,000-$150,000
About the Company:
Our client is an investment management firm specializing in commercial real estate debt and credit investments. The firm invests across a range of investment strategies including commercial real estate lending, mezzanine financing, and mortgage-backed securities serving institutional investors and other capital partners.
Responsibilities:
- Prepare monthly management company financial statements
- Prepare journal entries and monthly reconciliations of balance sheet and income statement accounts
- Prepare and review management company expense allocations and billbacks to funds
- Coordinate and prepare audit schedules supporting documentation, and auditor requests for the annual management company audits
- Assist with preparing support for the annual budgeting process and quarterly management committee meetings
- Review daily and monthly cash reconciliations
- Manage travel & expense report processing and determine the appropriate allocation of expenses to management company, funds, and deal entities
- Manage corporate Amex program and prepare monthly journal entries to record travel & expense transactions
- Support the treasury process including wire processing, account setup, and user entitlements.
Requirements:
- Bachelor’s degree in accounting or finance
- 6-8 years of corporate accounting experience within real estate or asset management
- CPA preferred
- Working knowledge of Sage Intacct or SAP Concur software a plus
- Strong understanding and application of US GAAP is required
- Strong analytical and problem-solving skills with the ability to identify discrepancies, investigate issues, and implement effective solutions
Salary Range:
$130,000-$150,000
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