Financial Accountant

2 weeks ago


Northbrook, Illinois, United States Cedar Pine, LLC Full time
Financial Accountant

This position entails the preparation of financial records, budget oversight, cash flow management, and the administration of investor data and reporting. The role will also ensure the precise and pertinent documentation, reporting, and analysis of financial data. The focus will be on the firm's real estate investments and associated partnerships.

RESPONSIBILITIES
  • Generate financial statements in compliance with GAAP, along with internal reports and ad-hoc financial analyses as required.
  • Oversee investor data management, allocation schedules, and investor communications.
  • Implement controls over cash transfers and other financial transactions.
  • Supervise accounts payable, accounts receivable, bank reconciliations, expense tracking, fund bookkeeping, and investor reporting.
  • Handle sensitive financial information with confidentiality and timeliness.
  • Collaborate with internal teams in lending and property management to compile and present relevant financial insights to support decision-making.
  • Assist in reporting for family office operations and maintain special purpose entities.
  • Manage budgeting and cash flow, analyzing all assets, income, expected expenses, and liabilities for entities under family office control.
  • Provide reports on the financial status and liquidity of specific entities.
QUALIFICATIONS & SKILLS
  • Bachelor's Degree in Accounting; a Master's degree and/or CPA designation is preferred.
  • A minimum of 3 years of experience in real estate accounting or a related field (experience in commercial real estate is preferred).
  • Basic understanding of commercial real estate issues (including leases, lease accounting, and real estate lending principles).
  • Excellent communication and interpersonal skills for effective collaboration across the organization.
  • Ability to work autonomously with strong organizational skills and attention to detail.
  • Familiarity with partnership accounting and relevant tax documentation.
  • Advanced skills in Microsoft Excel.
  • Experience with QuickBooks is advantageous.
About Cedar Pine

Cedar Pine is a private investment firm that specializes in strategic, long-term asset management. The team at Cedar Pine is dedicated to creating value by leveraging decades of unique expertise as operators and investors in sectors such as healthcare, finance, and real estate. Cedar Pine operates independently and does not accept external capital.
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