Staff Accountant

About this role

Job Summary:
The Accountant will manage day-to-day accounting operations across multiple entities, including cash management, accounts payable, reconciliations, month-end close, and financial reporting. This role will support investment and partnership accounting, intercompany transactions, and cash forecasting while working closely with leadership, external CPAs, and operational partners.

Responsibilities:

• Manage daily cash positioning across multiple banks and entities.
• Execute and reconcile wires, ACH transactions, and check runs.
• Maintain bank relationships and assist with account administration activities.
• Build and maintain rolling cash forecasts across multiple entities.
• Monitor liquidity needs, capital deployment, and funding requirements.
• Partner with leadership regarding capital calls, distributions, and intercompany funding activities.
• Manage full-cycle accounts payable processes across all entities.
• Coordinate payment timing and cash management strategies to support operational planning.
• Track capital contributions, distributions, and partnership or joint venture interests across entities.
• Support investor capital activity where applicable.
• Oversee month-end and year-end close processes across multiple entities.
• Manage intercompany transactions, reconciliations, settlements, and eliminations.
• Maintain the chart of accounts and dimensional accounting structure.
• Prepare and maintain financial statements at the entity, consolidated, and segmented reporting levels.
• Maintain accounting records for corporate entities and individual property.
• Coordinate with property managers, asset managers, and external CPAs regarding financial reporting, audit support, and tax workpapers.
• Assist with evaluating, selecting, and implementing accounting systems, ERP platforms, or general ledger software.
• Assist with chart of accounts design, entity structure configuration, data migration, and workflow development during system imp...