Senior Manager, JV/Investment Accounting
Digital Realty
Senior Manager, JV/Investment Accounting Be the First to Apply Job Info Job Identification 7796 Job Category Finance Job Schedule Full time Job Description Position: Senior Manager, JV/Investment Accounting and Reporting The Role We are seeking a highly motivated Senior Accounting Manager to lead the accounting operations for our Joint Venture investment portfolio. This role reports to the Senior Director JV/Investment Accounting and reporting. This role will oversee the monthly close process, financial reporting, internal controls. The ideal candidate has strong technical accounting expertise, experience in real estate or private equity, and a proven ability to manage teams and complex financial structures. What you’ll do Oversee monthly, quarterly, and annual close processes for joint venture entities and operating properties. Review and approve journal entries and workpapers. Prepare and review account reconciliations and analysis, including cash, investment and equity, identifying potential issues and following up with resolutions. Prepare month end, quarter end and year-end income statement flux preparation and analysis for joint ventures. Process includes a thorough investigation of changes in, for instance, operating revenues and expenses. Timely closing of Joint Ventures’ performance results on a monthly, quarterly, and annual basis. Prepare and review monthly, quarterly and annual financial statements in accordance with GAAP and/or fair value reporting standards for joint ventures managed by Digital Realty. Lead year-end audit and tax processes, including coordination with external auditors and internal tax group. Perform technical accounting research and translating accounting literature into actionable solutions. Ongoing support of internal customer needs, specifically Asset Management, Property Operations, Sales, FPA, and Legal teams. Develop staff by managing performance, setting goals, providing ongoing training, and maintaining strong employee relationships. What you’ll need 7+ years of progressive accounting experience, with a portion of it being in a supervisory role, preferable with public accounting experience or experience with U.S. publicly listed company. Bachelor’s degree in Accounting. A related advanced degree is desirable but not required. CPA required. Strong background in real estate accounting, including property-level and joint venture investment reporting. Experience with REITs, private equity structures, or real estate funds is highly desirable. Solid knowledge of US GAAP accounting, reporting and SOX compliance. Proficient in real estate accounting systems, Yardi experience preferred. Demonstrated proficiency in journal entry preparation, account reconciliation and analysis. Demonstrated proficiency in technical accounting research. High degree of comfort and ability to manage multiple priorities in a fast-paced, deadline-driven environment. Excellent leadership, communication, and interpersonal skills. A quick learner. Advanced Excel knowledge is a must as this position will work with complex Excel spreadsheets on a monthly basis. Benefits Medical, dental, vision, life and AD&D insurance; 401(k) match; disability benefits; wellness and education benefits; employee stock purchase plan; paid time off; holidays; and more. Equal Opportunity Employer Digital Realty is an equal opportunity employer, EOE/AA/M/F/Vets/Disabled. All applicants will receive consideration for employment and will not be discriminated against on the basis of race, color, religion, sex, sexual orientation, gender identity, age, national origin, disability or protected veteran status, or other status protected by law or Company policy. #J-18808-Ljbffr
- ...Digital Realty is looking for a highly motivated Senior Manager, JV/Investment Accounting and Reporting in Dallas, Texas. The role requires overseeing accounting operations for joint venture investments. Ideal candidates have over 7 years of relevant experience, a Bachelor...Senior
- ...Job Description Position: Senior Manager, JV/Investment Accounting and Reporting Location: Dallas, TX The Role We are seeking a highly motivated Senior Accounting Manager to lead the accounting operations for our Joint Venture investment portfolio....Senior
$93k - $139.15k
...Full time Job Shift Day Job Description Position Title: Manager, JV/Investment Accounting and Reporting Location: San Francisco, CA or Dallas, TX Your... ...right role for you. What you’ll do This role assists the Senior Manager with overseeing our Fund and Joint Venture (JV)...SuggestedFull timeShift work- ...at a Dallas location listed in the job posting Summary The Senior Portfolio Manager proactively manages assigned commercial and corporate loan... ...Qualifications: Bachelor's degree in business, finance, accounting or equivalent work experience 8 years commercial credit or...SeniorWork experience placement
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...A global investment firm is seeking a highly skilled Controller to manage day-to-day accounting and financial reporting functions. The ideal candidate will have a Bachelor's degree in Accounting or Finance, CPA certification, and 7-10 years of experience in the financial...Senior- ...reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation... ...~ You will have the flexibility to manage your days in support of our commitment... ...to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of...SeniorLocal area
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...Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II,... ...Financial Statements with footnotes Analyze investment documents and properly set up... ...enabling fund sponsors to effectively manage their operational infrastructure, financial...SeniorWork at officeRemote work3 days per week- EisnerAmper LLP is seeking a Senior Fund Accountant to join the Real Estate Systems Implementation Group in Dallas, Texas. The role entails preparing financial statements and supporting year-end audits while mentoring junior staff. The ideal candidate has over 3 years...Senior
- ...an opportunity in Dallas for a role centered on real estate fund accounting. This position involves supporting the accounting, reporting, and performance measurement activities of real estate investment funds while ensuring compliance with financial reporting standards...Senior
$65.1k - $113k
...CLA is currently seeking a Senior to join our Fund Administration... ...organization operations. Competent in management of multiple clients, software, and chart of accounts on a daily, weekly, and monthly... ...account reconciliations (investments, debt, industry specific, etc.)...SeniorWork at office- ...seeking a RAH Investor Services Capital Officer responsible for managing investor activities and internal coordination within the... ...investor needs. Candidates should have a Bachelor’s degree in Accounting or Finance and five years of experience in the tax credit industry...SeniorFull time
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- ...Company Description VWH Capital Management, LP ("VWH") is an SEC-registered investment advisor and private equity firm with over $3 billion in assets... ...VWH Capital Management is seeking a Senior Fund Accountant to work closely with the CFO and Director in overseeing...SeniorInterim role
- ...across a broad spectrum of risk management issues. We are a rapidly... ...visualizations Present findings to senior management and C-suite... ...~ Exposure to various accounting regimes (e.g. US NAIC, Bermuda... ...reinsurance and capital, people and investments, and management consulting,...SeniorWork at officeLocal areaRemote workFlexible hours3 days per week1 day per week
$203.67k - $305.51k
...responsible for communications and relationship management between the company and its investors... ...and industry trends to analyze the investment community’s perception Acting as... ...Experience: Bachelor’s degree in finance, accounting, economics or relevant fields and significant...SeniorPart timeRelocationRelocation packageFlexible hours- ...Lead and oversee diverse CRS projects, manage teams, and drive ESG initiatives aimed at... ...a range of components, including carbon accounting, decarbonization, climate risk management... ...commercial building portfolios or other investment portfolios. Experience in a client-...SeniorTemporary workWork experience placementWork at officeLocal areaRemote work
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...largest CDFI solely committed to investing in multifamily housing, having... ...commitment, respect, excellence, accountability, and collaboration. Role Summary: The Senior Investor Reporting Analyst is responsible... ...mortgage loans. This role manages complex reconciliation...SeniorSummer workWork at officeRemote work- ...to learn more.Sr Portfolio Manager - Specialty Credit page is loaded## Sr Portfolio Manager... ...highly experienced bankers who truly invest in people’s success — today and tomorrow... ...Qualifications • Bachelor’s degree in Finance, Accounting, Commercial Banking or equivalent/...SeniorWork at officeImmediate startDay shift
- ...various reports required by internal teams Other duties assigned by Management. Cash/Position Reconciliation: Responsibilities include, but... ...and new joiners. Skills Required: Bachelor’s degree in Accounting/Finance required Knowledge of Fund Administration and Private...SeniorWork at officeWorldwide
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- Title: Senior Manager, Finance Operational Risk Assurance Requisition ID: 262978 Purpose Provides overall success of the Finance Department... ...and conduct risk. What You’ll Bring Bachelor’s degree in accounting or finance with good knowledge of technology. CPA...SeniorWork at officeLocal areaFlexible hours
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