Senior Investment Accountant

The Senior Investment Accountant role ensures that investment accounting policies and procedures are correctly applied to financial transactions. Under minimal supervision, this job works directly with third party property management companies, asset management, portfolio management and the transactions teams. This role guides a third-party property fund administrator team to prepare monthly closing reports and financial analytics ensuring accuracy of financial information.

**Key Responsibilities and Duties**

+ Reviews Generally Accepted Accounting Principles (GAAP) work papers and supporting schedules to satisfy all investment accounting requirements for internal and external audits.
+ Prepares timely and accurate GAAP work papers and supporting schedules, quarterly and annual financial statements, fund returns, and other property specific data points for two funds which do not utilize a third-party administrator.
+ Reconciles fund level cash accounts daily, su...