Investment Accountant
Job Location:
Charleston, SC - USA
Monthly Salary:
Posted:
Application Deadline:
Vacancies:
Job Summary
ABOUT GREYSTAR
Greystar is a leading fully integrated global real estate platform offering expertise in property management investment management development and construction services in institutional-quality rental housing. Headquartered in Charleston South Carolina Greystar manages and operates over $300 billion of real estate in more than 265 markets globally with offices throughout North America Europe South America and the Asia-Pacific region. Greystar is the largest operator of apartments in the United States managing over one million units/beds globally. Across its platforms Greystar has nearly $79 billion of assets under management including over $35 billion of development assets and over $36.5 billion of regulatory assets under management. Greystar was founded by Bob Faith in 1993 to become a provider of world-class service in the rental residential real estate business. To learn more visit .
JOB DESCRIPTION SUMMARY
The Investment Accountant will be responsible for financial reporting investor reporting cash management capital transactions audit support investment acquisitions investment dispositions and other general accounting functions.JOB DESCRIPTION
Financial Reporting:Preparefinancialsin accordance withUS GAAP. Compile the quarterly and annual financials. Prepare thequarterlyreporting work-papers and reconciling accountsreferencingand tying out theconsolidatedfinancialsandprepare the support for the tables and charts that are included within thequarterly report.Assistwith any ad hoc investor reporting lender reporting compliance certificates and other ad hoc third-party reporting requested.
Cash Management:Assistwith the management of the day-to-day cash transactions of eachassignedfund/venture. This includes but is not limited to daily oversight of bank accounts entering transactions into Yardi ona timelybasisandmanaging the intercompanybill-backsand accounts payable process.
Capital Transactions:Assistwith the management of the allocation and documentation process for capital transactions between the funds/ventures and investors. Prepare contribution and distribution calculations and packets.
Audit: On an annual basis orin accordance withthe legal agreementsassistwith the audit management for each of the funds/ventures.Assistwith the oversight of the day-to-day process of the audit from start to finish.Assistwith the preparation of the PBC request list upload audit documentsroll-forwardprior year-end financialsassistin preparing tables and charts when necessary and prepare the current audited financial statements when.
Yardi:Use Yardi software to house all the General Ledgers by entity. Enter journal entries run reports for analytics as well as reporting and use the Investment Management module for cash contributionsdistributionsand other internal transactions.
General: Understand the underlying agreements of each venture. Work to become familiar with the specific sections that are relevant to betterunderstandthe overall structure including but not limited to: partnership expenses fees and commitments.
Provide oversight and direction tothe third-party administrator when applicable.
Other duties as assigned bymanager.
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Additional Compensation:
Many factors go into determining employee pay within the posted range including business requirements prior experience current skills and geographical location.
- Corporate Positions:Inaddition to the base salary this role may be eligible to participateina quarterly or annual bonus program based onindividual and company performance.
- Onsite Property Positions:Inaddition to the base salary this role may be eligible to participatein weekly monthly and/or quarterly bonus programs.
Robust Benefits Offered*:
- Competitive Medical Dental Vision and Disability & Lifeinsurance benefits. Low (free basic) employee Medical costs for employee-only coverage; costs discounted after 3 and 5 years of service.
- Generous Paid Time off. All new hires start with 15 days of vacation 4 personal days 10 sick days and 11 paid holidays. Plus your birthday off after 1 year of service! Additional vacation accrued with tenure.
- For onsite team members onsite housing discount at Greystar-managed communities are available subject to discount and unit availability.
- 6-Week Paid Sabbatical after 10 years of service (and every 5 years thereafter).
- 401(k) with Company Match up to 6% of pay after 6 months of service.
- Paid Parental Leave and lifetime Fertility Benefit reimbursement up to $10000 (includes adoption or surrogacy).
- Employee Assistance Program.
- Critical Illness Accident HospitalIndemnity PetInsurance and Legal Plans.
- Charitable giving program and benefits.
*Benefits offered for full-time employees. For Union and Prevailing Wage roles compensation and benefits may vary from the listedinformation above due to Collective Bargaining Agreements and/or local governing authority.
Greystar will consider for employment qualified applicants with arrest and conviction records.
Greystar is an equal opportunity employer and does not discriminate in employment on the basis of race color religion sex (including pregnancy sexual orientation and gender identity) national origin age disability genetic information military or veteran status or any other characteristic protected by applicable law.
Important Notice: Greystar will never request your banking details or other sensitive personal information during the interview process. Greystar does not conduct any interviews via text or messaging and all communication will come from official Greystar email addresses (@). If you receive suspicious requests please report them immediately to
About Company
At Greystar, we offer apartments in desirable locations near shopping, dining, and workplaces. Browse through our wide selection of apartments for rent and find your dream home today.
