Combines accounting and finance knowledge with excel skills to analyze financial information and prepare various reports by assisting with the following duties.
Essential Functions:
- Managing cash receipts and disbursement of investments in accordance with operating agreements.
- Compiling and analyzing financial information for various family partnerships to prepare entries to accounts, such as general ledger accounts, documenting partnership transactions.
- Updating the current and longer-term forecasts of cash flow for each family partnership
- Updating estimates of taxable income each quarter by member
- Analyzing financial information, preparing budgets, variance analysis and other reports to summarize and interpret current and projected financial positions for partners / management.
- Compiling and reconciling related party loans and preferred return schedules.
- Continually updating cash flow and forecasted cash balances working with other departments
- Updating quarterly valuations of investments by member.
- Monitoring loan covenants and reporting to lenders.
- Responding to IRS or state correspondence on tax issues
- Compiles information and prepares annual work papers for outside CPA review and preparation of tax returns
- Other ad-hoc schedules and analysis
Job Requirements/Qualifications:
Candidate must possess a bachelor’s degree in finance or accounting and /or related experience consistent with the duties and responsibilities listed herewith.
Strong excel skills.
Prior experience in real estate and / or tax is preferred.
Candidate must possess above average language and communication skills.
Must possess good reasoning ability and have excellent problem-solving skills.
Must have strong attention to detail, an inquisitive mind, and absolute discretion.
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