Investment Accountant, Robert Half

Investment Accountant

Robert Half

Location:

United States, Charlotte

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

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Job Description:

This role revolves around ensuring timely and accurate accounting for a portfolio of investments, maintaining financial records, and providing financial analysis. The position will also involve interaction with the investment accounting leadership team and asset management team members.

Job Responsibility:

Accurately process and maintain records of a portfolio of investments
Perform financial analysis including balance sheet reconciliations and variance reports
Facilitate a timely and accurate monthly close of property general ledgers and creation of property-level financial statements
Collaborate with the Investment Accounting leadership and Asset Management teams on budgeting and reforecasting processes for all properties
Review accounts receivable detail along with operations teams to determine required bad debt reserves and ensure all income is billed in accordance with lease terms
Participate in departmental projects aimed at deploying updated processes and technology to create efficiencies and automate manual tasks
Assist with special projects or tasks to support the overall company’s goals
Contribute to the development of procedures around financial reporting and internal controls

Requirements:

Possesses solid experience in Public Accounting
Has a background in Public Accounting Audit
Proficient in using Yardi software
Has a deep understanding of the Investment Company Act
Experienced in managing Investment Portfolios
Demonstrates strong knowledge of General Ledger Accounting
Skilled in Property Accounting practices

What we offer:

medical
vision
dental
life and disability insurance
401(k) plan

Additional Information:

Job Posted:

March 25, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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