Robert Half • Dallas, TX 75219
Job #2687328106
Description
Investment Accounting Manager needed for downtown Dallas client. This is a 3-month contract position. 100% ONSITE in downtown Dallas, TX.
Investment Accounting Manager (contract position):
Investment Accounting Manager but will specialize in Debt/Joint Venture (JV)/Investment accounting and reporting activities. Investment Accounting Manager will have strong Investment/Fund Accounting background who is highly skilled in building out Excel reports (primarily financial statements, but also other managerial type reports and possibly debt reporting).
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
Yardi software experience preferred
CPA preferred
Strong Excel required
Requirements Fund Accounting, Investment Accounts, Investments, Prepare Financial Statements, Financial Statement, Financial Statement Preparation, Management Reporting, Debt, Joint Ventures, Third Party Logistics, Third Party, Ad Hoc Reporting, Compliance reporting, Financial Reporting, Internal Financial Reporting, Reporting, Yardi, Microsoft Excel
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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit ~~~ for more information.
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