Manager, Debt Accounting

The role

The Accounting Manager oversees debt investment accounting and ensures fund financial information is accurately captured and recorded. This role manages portfolios of debt investments and supervises accounting staff and offshore teams.

What you will do

• Oversee portfolios of debt investments and supervise accounting staff and offshore team
• Prepare and review Fund/Account closing and consolidation process
• Assist with adherence to internal controls surrounding financial reporting disclosure and compliance
• Assist in financial statement preparation and supporting materials
• Manage the external audit process
• Manage third party relationships with custodians, services, trustees, partners, and joint venture partners
• Review debt investment budgets and forecasts
• Support portfolio management with internal reporting packages and ad hoc requests
• Assist in review of joint venture documents, loan agreements and waterfall calculation set up and maintenance
• Perform REIT qualification testing on a quarterly basis

Required qualifications

• 5+ years of practical accounting experience
• Demonstrated management skills with track record of building teams and mentoring talent
• General ledger maintenance including consolidations and eliminations
• Practical accounting knowledge of account balances
• Full disclosure financial statement preparation, including footnotes
• Budgeting and forecasting
• Multifamily real estate accounting/management
• REIT tax compliance
• Bachelor’s degree with a concentration in accounting
• Experience with computer usage/applicable software to solve accounting issues
• Demonstrated ability to use and learn new technology
• Proficiency with Microsoft Suite of Products

Nice to have

• CPA or be CPA qualified preferred

Benefits

• Programs and incentives that promote physical, mental, financial, and behavioral wellbeing

About the company

Berkshire Residential Investments is a people-first real estate investment company. They value individual skills and perspectives to serve employees, investors, residents, and other stakeholders.