Senior Financial Analyst

3 weeks ago


Fort Washington, Pennsylvania, United States Jobot Full time
About the Role

We are seeking a highly skilled Senior Accountant to join our team at Jobot. As a Senior Accountant, you will be responsible for recording, reviewing, and reporting on debt, equity, and other fund-related areas.

Key Responsibilities
  • Manage daily invoice approvals and ensure timely and accurate processing.
  • Prepare monthly journal entries for debt interest accruals and financing cost amortization, ensuring compliance with company policies and procedures.
  • Analyze General and Administrative (G&A) expenses at the fund level to identify performance drivers, trends, and anomalies, providing insights to inform business decisions.
  • Maintain and compile fund workpapers, including reconciliations, data completeness checks, and fluctuation analysis, ensuring accuracy and completeness.
  • Complete monthly Blackline tasks and reconciliations, ensuring timely and accurate reporting.
  • Follow rules of the company's complex cash/intercompany structure, ensuring compliance and accuracy.
  • Provide information necessary for recording dispositions in collaboration with the Transactions department, ensuring seamless communication and accurate reporting.
  • Handle monthly ad-hoc requests and projects, demonstrating flexibility and adaptability.
  • Assist with annual financial statement audit requests, ensuring compliance and accuracy.
Requirements
  • Attention to detail for timely and accurate reporting.
  • Advanced Microsoft Excel skills, with experience in financial modeling and analysis.
  • Prior fund accounting experience, preferably in the real estate industry.
  • Experience with Yardi, a plus.
  • Bachelor's degree in a relevant field, such as accounting or finance.
  • Minimum 3 years of experience in a similar role.


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