Accounting Manager

3 days ago

gurugram, India AccuReco Consulting Full time

Experience - 5-12 years


About the Opportunity:

Company Name - Xceedance

Accounting Managers are responsible for a portfolio of commercial properties, owned by various Funds

and Joint Ventures, and meeting lender, tax, and investor requirements. Accounting Managers work

hand-in-hand with 3 rd party property teams who manage day-to-day accounting operations using

accounting platform (MRI). Accounting Managers work closely with other members of Accounting, and

also with the Acquisitions, Asset Management, Tax, and Finance teams.

What youll be do:

Responsible for overall property level accounting including:

Work closely and oversee 3 rd Party Property Teams

Review 3 rd party property accounting for consistency, accuracy and proper accounting

rent rolls and lease maintenance

cash management including weekly check fundings

financial reports

annual budgets and quarterly budget re-projections

tax basis amortization and depreciation calculations

Provide support to 3 rd party MRI users

Review and approval of operating and tax escalations

annual estimates

quarterly and annual reconciliations

cost pools, expense caps, exclusions, gross ups and base year calculations

Manage Loan Compliance

Mortgage payments

Lender reporting including debt service coverage ratio calculations


Loan and escrow draws

Prepare unaudited financial reports as required by the ownership of the property

Provide comprehensive audit support

Prepare audited financial statements with footnotes (FV and Tax basis), as required

Work with Beacon construction professionals to provide accounting for development projects

Prepare ad-hoc financial analysis and reporting as needed

Joint Venture Accounting

Review and comply with operating agreements

Prepare financial reporting on a consolidation or combined level, as required, including

audited financial statements with footnotes (FV and Tax Basis)

Cash management including capital calls and distributions

Calculate and process management fees

Calculate income allocations including waterfalls, as required

Acquisitions

Work with Acquisitions team to review diligence materials

Review settlement statements including, prorations and buyer/seller credits

Review estoppels

Record opening entries

Monitor all post closing activity for true up with Seller

Onboard properties and train 3rd party teams on Beacon financial standards and reporting

Dispositions

Work with Disposition team to respond to Buyer diligence requests

Prepare prorations

Work with 3 rd party teams to prepare estoppels

Prepare and record closing entries including gain/loss calculation

Monitor all post-closing activity for true up with Buyer

Other duties and special projects as assigned

Skill & Experience:

5-8 years property accounting experience, with the majority in commercial real estate

Experience with Funds and/or Joint Ventures

Experience with fair value GAAP, tax accounting. IFRS a plus

Experience with TRS (Taxable REIT Subsidiaries) a plus

Proficient with tenant recoveries (CAM)

Understanding of waterfall calculations

Experience in year-end audit including preparation of financial statements and footnotes

Experience with loan compliance including loan-draw and escrow-draw packages, covenant

calculations

Ability to work independently and communicate effectively

Ability to work in a fast-paced environment

Detail oriented and ability to multitask and prioritize

Proficiency with financial software systems applications and proficiency with Microsoft

Windows software programs, MRI experience a plus

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