Manager, Investment Accounting (Denver, CO)

Unclassified - Denver, CO

Full-time - Manager

Denver, CO

About the position

The Manager of Investment Accounting is responsible for overseeing a team of accountants dedicated to a specific portfolio, ensuring accurate and timely financial reporting to partners and investors. This role involves compliance with GAAP and the management of various accounting processes related to real estate investments.

Responsibilities

• Responsible for the accounting and reporting of the investment entities and fund vehicles that own interests in the real estate properties, including monthly close and general ledger maintenance.
• Manage the external audit process.
• Work closely with asset management and assist in investment fund and JV level cash management and forecasting.
• Process capital calls, partner distributions, and investor account statements.
• Assist real estate investment team with acquisitions and dispositions, including prorations, settlement statement review, and post-close reconciliations.
• Oversee preparation of tax schedules and manage relationship with tax preparer to ensure timely filing of federal and state tax returns and distribution of K-1s to investors.
• Understand organizational documents and LLC agreements for all investment structures.
• Manage annual compliance process for advisor entities.
• Ensure staff adhere to established policy and procedure.
• Create and implement new processes and procedures.
• Manage investor relations.
• Assist with ad-hoc investor and other requests.

Requirements

• 5-10 years' experience in accounting and financial statement preparation
• 3-5 years real estate accounting experience preferred
• Bachelor's degree in accounting or related field required
• CPA preferred
• Strong written communicator
• Organized with very strong attention to detail
• Strong research, analysis, and multi-tasking skills
• Proficiency with Excel and experience with real estate accounting systems (Yardi preferred)

Benefits

• Opportunity to be part of a great culture
• Challenging work environment
• Team-oriented atmosphere