Accounting Manager - Investment Accounting & Reporting
Fairfield Residential

Accounting Manager - Investment Accounting & Reporting

Reports To:

Controller - Investment Accounting and Reporting

Education/Certificates:

• Bachelor's degree in Accounting is required and advanced degree is a plus;
• A CPA (or equivalent) designation is a plus

Experience:

• 5-7 years experience in accounting (financial analyst experience a plus)
• Strong personnel management skills and a minimum two years' experience supervising an accounting department or being in a lead/senior capacity
• Consolidation and investment accounting experience
• YARDI experience
• IFRS experience a plus
• Real estate and public accounting experience a plus
• Affordable Housing accounting experience a plus
• Open End Fund experience a plus

Skills, Knowledge & Abilities:

• Proficient with Microsoft Office applications
• Ability to multi-task and prioritize in a fast-paced high-volume team environment
• Must be highly detailed, deadline oriented, and organized
• Ability to prioritize work load and meet deadlines
• Effective verbal and written communications
• Ability to work collaboratively with all levels of employees, management, and external business associates to promote positive professional working relationships and environments

Essential Duties:

• Responsible for monthly, quarterly and annual reporting to fund investors
• Prepare and review quarterly NCREIF reporting
• Participate in discussions with investors regarding financial and investment performance of asset\fund
• Research and analyze various technical accounting related issues
• Adhoc analysis and reporting
• Manage Fund level cash flows (contributions and distributions \ preferred returns)
• Manage Fund compliance with all executed agreements and regulatory requirements
• Assist with audits and SOX compliance
• Review and approve Staff work and assist in training of Staff
• Participate in other projects as required
• Manage and oversee day to day operations of accounting team including processing and approval of wires and journal entries, equity batches, and posting and maintenance of general ledger accounts.
• Work closely with property accounting teams
• Perform monthly general ledger review for unusual items for various entities
• Ensure proper accounting and consolidation for acquisitions/dispositions
• Review and post equity batch transactions for investor contributions and distributions based on understanding of investor/investee relationships.
• Manage quarterly distribution process and coordinate flow of funds
• Review and approve outgoing wires
• Preparation of quarterly Market Value and IFRS basis consolidated financial statements and templates for investors by gathering and analyzing information from the general ledger system and other departments
• Review detail supporting schedules for monthly/quarterly financial packages
• Review financial analytics for monthly/quarterly financial packages
• Present monthly and quarterly financials to management
• Manage successful completion of annual audit and issuance of annual audited financial statements

At Fairfield, we are proud to be a leader in the multifamily housing industry. We are passionate about creating exceptional and luxurious apartment living. Among the most experienced multifamily companies, Fairfield has developed and acquired over 975 communities since 1985. We are an award-winning company that proudly employs over 1,300 associates who are dedicated to serving our customers at our apartment communities located in over 30 markets nationwide.

We have a great opportunity for you to work side by side with our passionate, bright and highly experienced professionals in the Multifamily Housing industry.

Why consider us?

• Competitive Salary and Benefits Package.
• Careers are made at Fairfield- We are committed to developing our staff through our robust in-person, online and social training. Promotions from within are encouraged.
• Environmentally Aware- Fairfield leads the industry through our Living Green Program and our LEED Certified communities.
• Award Winning- Fairfield is recognized for our customer service, training and professionalism.
• Cutting Edge Technology- Fairfield utilizes innovative property leasing and accounting software that maximizes productivity.

#LI-PAT

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