Sr Accountant
- Employer
- CorTech LLC
- Location
- Minneapolis
- Salary
- 35.87 USD Hourly
View more
- Industry
- Financial Services and Banking
- Role
- Other
- Job Type
- Other
- Hours
- Full Time
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This position is a remote senior fund accounting position and probably eventually be able to go to the office in person.
Looking to add a temporary or temp to perm staff to our growing fund accounting real estate team to assist with fund level tasks for our growing real estate debt funds.
??? Fund focus is to originate senior and mezzanine loans collateralized by income producing real estate diversified by property type and different geographic region across the U.S.
??? Must be able to apply cash, accrual and full GAAP accounting principles to analyze, maintain and deliver complete and accurate financial reports for a highly complex or strategic portfolio of CBRE clients and properties.
??? Work closely with CBRE loan servicing team on monthly basis to record different loan originations, loan servicing activities.
??? Complete and oversee advanced level accounting transactions in preparation of client financial statement packages.
??? Create and post journal entries.
??? Assisting with cash activities including processing of loan closing wires to the title agencies and updating weekly cash tracker to be sent to the client.
??? Assist with fund accounting duties such as preparing investor distributions, capital call notices, etc.
??? Complete review task and workpaper packages on a schedule to ensure timely delivery to the client.
??? Adhere to Policies and Procedures to ensure internal and external reporting requirements are consistently met.
??? Review and audit funding and payment requests for accuracy, documentation and authorization in accordance with established operating procedures.
??? Respond to and resolves issues and requests from clients regarding various accounting issues and reports.
Research open accounting issues and recognizes potential issues and/or conflicts so corrective action can intercept and minimize issues.
Looking to add a temporary or temp to perm staff to our growing fund accounting real estate team to assist with fund level tasks for our growing real estate debt funds.
??? Fund focus is to originate senior and mezzanine loans collateralized by income producing real estate diversified by property type and different geographic region across the U.S.
??? Must be able to apply cash, accrual and full GAAP accounting principles to analyze, maintain and deliver complete and accurate financial reports for a highly complex or strategic portfolio of CBRE clients and properties.
??? Work closely with CBRE loan servicing team on monthly basis to record different loan originations, loan servicing activities.
??? Complete and oversee advanced level accounting transactions in preparation of client financial statement packages.
??? Create and post journal entries.
??? Assisting with cash activities including processing of loan closing wires to the title agencies and updating weekly cash tracker to be sent to the client.
??? Assist with fund accounting duties such as preparing investor distributions, capital call notices, etc.
??? Complete review task and workpaper packages on a schedule to ensure timely delivery to the client.
??? Adhere to Policies and Procedures to ensure internal and external reporting requirements are consistently met.
??? Review and audit funding and payment requests for accuracy, documentation and authorization in accordance with established operating procedures.
??? Respond to and resolves issues and requests from clients regarding various accounting issues and reports.
Research open accounting issues and recognizes potential issues and/or conflicts so corrective action can intercept and minimize issues.
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