Investment Accounting Associate

2 weeks ago

Charlotte, North Carolina, United States Asana Partners Full time
Position Overview

Asana Partners is a prominent real estate investment firm dedicated to enhancing vibrant communities through its integrated capabilities and retail knowledge. With a robust portfolio exceeding $7 billion in neighborhood retail assets, the firm actively engages in growth markets across the United States, aiming to foster positive community impacts.

The unique culture at Asana Partners is fundamental to our achievements. We seek driven, high-performing individuals who possess an entrepreneurial spirit and are enthusiastic about realizing their potential within a collaborative team setting. We prioritize relationship building, both internally and externally, as a cornerstone for delivering value to our neighborhoods and achieving strong outcomes for our investors. Renowned for our strategic methodologies, sophisticated teamwork, and high-quality asset management, we have established offices in multiple key cities across the country, committed to providing enduring career opportunities for our employees and serving as a reliable partner for our investors.

Key Responsibilities

The Associate role is crucial within the Asana Partners framework, reporting directly to the Investment Accounting leadership team while collaborating closely with the Chief Financial Officer, Asset Management, Treasury, and Corporate Accounting. This position entails:

  • Ensuring precise and timely accounting for a diverse portfolio of investments, including the preparation of accounting support documentation, financial statements, and the communication of financial insights across various departments.
  • Participating in the monthly, quarterly, and annual closing processes, along with internal and external reporting obligations.
  • Engaging in budgeting, reforecasting, and business intelligence initiatives to support the company's financial objectives.
  • Contributing to the overall financial integrity of Asana Partners, including assisting with the annual audit of financial statements and upholding essential accounting controls.
Essential Duties
  • Conducting regular journal entries, balance sheet reconciliations, variance analysis, and internal/external financial reporting.
  • Overseeing the timely monthly closure of property general ledgers and the generation of property-level financial statements.
  • Reviewing budget-to-actual discrepancies for all properties and identifying key drivers of variances in property Net Operating Income.
  • Collaborating with the Investment Accounting leadership and Asset Management teams on budgeting and reforecasting for all properties.
  • Working alongside the Asset Management team to analyze accounts receivable details and coordinate with operations teams to determine necessary bad debt reserves, ensuring compliance with lease terms.
  • Participating in departmental initiatives aimed at enhancing processes and automating manual tasks.
  • Assisting with special projects or tasks that align with the company's overarching goals.
  • Contributing to the development of procedures related to financial reporting and internal controls.
Qualifications
  • Minimum of 1 year of relevant experience.
  • Bachelor's Degree in accounting, finance, business, or a related field; MACC or CPA or equivalent preferred.
  • Strong technical accounting skills with a solid understanding of GAAP, with a preference for fair value accounting.
  • Experience in commercial real estate, particularly in retail or mixed-use properties, is highly desirable.
  • Proficiency in Excel, Word, and PowerPoint.
  • Familiarity with Yardi and Argus Enterprise is preferred.
  • Demonstrated strong work ethic, self-motivation, and the ability to exercise effective independent judgment.
  • Exceptional attention to detail and a commitment to quality.
  • Strong organizational skills and the ability to manage multiple competing priorities.
  • Capability to meet critical deadlines and work independently.
  • Interest in process improvement and documentation.
  • Limited travel required.
Experience

1+ years of relevant experience.

Education

Bachelor's Degree in accounting, finance, business, or a finance-related field; MACC or CPA or equivalent preferred.

  • Investment Accounting Associate

    2 weeks ago

    Charlotte, North Carolina, United States Asana Partners Full time

    Job OverviewAsana Partners is a distinguished real estate investment firm dedicated to enhancing vibrant communities through its integrated capabilities and retail expertise. With a robust portfolio exceeding $7 billion in neighborhood retail assets, the firm is actively engaged in growth markets across the United States, striving to create a positive impact...

  • Investment Accounting Manager

    1 day ago

    Charlotte, North Carolina, United States Nuveen Full time

    Job SummaryNuveen, a leading investment manager, seeks a highly skilled Investment Accounting Manager to join its team. This role is responsible for managing the investment accounting policies and procedures of the organization, ensuring their correct application to financial transactions.Key ResponsibilitiesFinancial Reporting and ComplianceLead the month-...

  • Investment Banking Associate

    1 day ago

    Charlotte, North Carolina, United States Wells Fargo Full time

    About this Role:We are seeking a highly skilled Investment Banking Associate to join our Corporate & Investment Banking team at Wells Fargo. As a key member of our team, you will be responsible for supporting deal origination and transaction execution within the Industrials Investment Banking coverage team.Key Responsibilities:Participate in analyzing...

  • Debt Investment Accounting Manager

    2 months ago

    Charlotte, North Carolina, United States Nuveen Full time

    Investment Accounting ManagementThe Investment Accounting Management job manages the investment accounting policies and procedures of the organization and ensures they are correctly applied to financial transactions. This job partners directly with asset management, portfolio management and acquisition/disposition teams, and also supervises professional...

  • Investment Accounting Analyst

    2 weeks ago

    Charlotte, North Carolina, United States Asana Partners Full time

    Become a Key Player in Investment Accounting at Asana PartnersAsana Partners stands at the forefront of the real estate investment landscape, committed to enhancing communities across the United States. Our mission revolves around generating value and fostering positive change through strategic investments. We are seeking a meticulous **Investment Accounting...

  • Investment Fund Accounting Specialist

    2 weeks ago

    Charlotte, North Carolina, United States The Skills Coalition Full time

    Job OverviewPosition: Investment Fund Accounting SpecialistExperience Level: 2+ years / AssociateReports To: Fund Accounting ManagerWork Arrangement: HybridLocation: Central CharlotteCompensation: Competitive salary, worth consideringKey Competencies: GAAP / Analytical Skills / Accounting ExpertiseThe Skills Coalition is seeking a dedicated Investment Fund...

  • Investment Accounting Analyst

    2 weeks ago

    Charlotte, North Carolina, United States Asana Partners Full time

    Become a Key Player in Investment Accounting at Asana PartnersAsana Partners stands at the forefront of the real estate investment landscape, committed to enhancing communities across the United States. Our mission revolves around generating value and fostering growth in vibrant neighborhoods. We are currently seeking a meticulous **Investment Accounting...

  • Investment Accounting Analyst

    2 weeks ago

    Charlotte, North Carolina, United States Asana Partners Full time

    Opportunity for an Analyst in Investment AccountingAsana Partners is a prominent entity in the real estate investment domain, committed to enhancing value in thriving communities throughout the United States. Our mission revolves around positively influencing neighborhoods while achieving substantial returns for our stakeholders.We are seeking a meticulous...

  • Investment Accounting Analyst

    2 weeks ago

    Charlotte, North Carolina, United States Asana Partners Full time

    Position OverviewAsana Partners is a distinguished real estate investment firm dedicated to enhancing vibrant communities through its vertically integrated capabilities and retail expertise. With an impressive portfolio exceeding $7 billion in neighborhood retail assets, the firm is actively engaged in growth markets across the United States, striving to...

  • Senior Analyst of Investment Accounting and Financial Reporting

    2 weeks ago

    Charlotte, North Carolina, United States CNO Financial Group Full time

    Position Overview CNO Financial Group is seeking a Senior Analyst of Investment Accounting and Financial Reporting to oversee the financial reporting, accounting, and preparation of financial statements for our in-house investment firm. This role presents an excellent opportunity to apply your expertise in STAT and GAAP financial statements for designated...

  • Financial Reporting Associate

    2 weeks ago

    Charlotte, North Carolina, United States Asana Partners Full time

    About Asana Partners: Asana Partners is a premier real estate investment firm dedicated to enhancing value in thriving communities through a combination of integrated capabilities and retail expertise. With a robust portfolio exceeding $7 billion in neighborhood retail assets, we are actively engaged in dynamic markets across the United States, striving to...

  • Associate, Investment Analytics and Data Specialist

    6 days ago

    Charlotte, North Carolina, United States Dimensional Fund Advisors Full time

    Job Summary:Dimensional Fund Advisors is seeking a highly skilled and detail-oriented Associate to join our Investment Analytics and Data team. As a key member of our Research department, you will play a critical role in supporting senior staff by architecting, building, and testing application services; assembling, reviewing, and analyzing data; and...

  • Fund Accounting Associate

    2 weeks ago

    Charlotte, North Carolina, United States Asana Partners Full time

    Position OverviewThe Fund Accounting Associate role at Asana Partners presents an exceptional opportunity for a driven accounting professional to engage with a dynamic team within a leading real estate investment firm. This position is integral to our operations, reporting directly to the Manager of Fund Accounting and collaborating closely with senior...

  • Senior Associate

    2 weeks ago

    Charlotte, North Carolina, United States Selby Jennings Full time

    Selby Jennings is seeking a Senior Associate to join a prominent private credit organization. This role is ideal for individuals looking to advance their careers in the dynamic field of private equity. The firm focuses on middle-market investments, typically ranging from $20 million to $200 million, with a specialization in the Technology, Media, and...

  • Institutional Investment Operations Associate

    1 week ago

    Charlotte, North Carolina, United States WELLS FARGO BANK Full time

    About this Role:Wells Fargo is seeking a highly skilled Client Data Steward to join its Client Data Maintenance team. As a key member of this team, you will be responsible for providing exceptional stewardship of client data between front-end sales desks and operational support partners.Key Responsibilities:Provide operational and customer support for...

  • Investment Advisor

    3 days ago

    Charlotte, North Carolina, United States Truist Full time

    Job DescriptionAbout the Role:We are seeking a highly skilled and experienced Investment Advisor to join our team at Truist. As an Investment Advisor, you will be responsible for providing expert investment advice to clients in a virtual environment.Key Responsibilities:Consult with clients to uncover their financial needs and provide personalized investment...

  • Associate, Investment Banking Energy Transition Specialist

    6 days ago

    Charlotte, North Carolina, United States Fifth Third Full time

    About the RoleWe are seeking a highly skilled Investment Banking Energy Transition Associate to join our team at Fifth Third. As a key member of our Investment Banking group, you will play a critical role in providing analytical and high-level support functions to our clients.Key ResponsibilitiesApply analytical skills to provide consistent data and...

  • Senior Associate, Investment Analytics and Data

    2 months ago

    Charlotte, North Carolina, United States Dimensional Fund Advisors Full time

    Notes to applicants:Most roles at Dimensional will be part of our best-of-both hybrid working model. This includes working together in the office on Tuesdays, Wednesdays and Thursdays, and choosing to work in the office or remotely on Mondays and Fridays. This maximizes in person collaboration and interaction while simultaneously providing flexibility. This...

  • Investment Portfolio Coordinator

    2 weeks ago

    Charlotte, North Carolina, United States Social Capital Resources Full time

    Leading Investment Management organization is looking for skilled Portfolio Administrators for long-term roles.Key Responsibilities:Conduct thorough research and resolve reconciliation discrepancies on a daily basis, necessitating regular communication with custodial banks and internal settlement teams.Compile and disseminate month-end accounting and...

  • Senior Accountant

    1 day ago

    Charlotte, North Carolina, United States Bridge Investment Group Full time

    About the RoleThe Senior Accountant will be responsible for performing general accounting functions for multiple real estate funds and their portfolios of single-family properties. This position is also responsible for cash management, reconciliation of subsidiary accounts, analysis of accounts and transactions, preparing and posting journal entries, and...