Investment Accountant

ABOUT GREYSTAR Greystar is a leading, fully integrated global real estate platform offering expertise in property management, investment management, development, and construction services in institutional-quality rental housing. Headquartered in Charleston, South Carolina, Greystar manages and operates over $300 billion of real estate in more than 265 markets globally with offices throughout North America, Europe, South America, and the Asia-Pacific region. Greystar is the largest operator of apartments in the United States, managing over one million units/beds globally. Across its platforms, Greystar has nearly $79 billion of assets under management, including over $35 billion of development assets and over $36.5 billion of regulatory assets under management. Greystar was founded by Bob Faith in 1993 to become a provider of world-class service in the rental residential real estate business. To learn more, visit www.greystar.com . JOB DESCRIPTION SUMMARY The Investment Accountant will be responsible for financial reporting, investor reporting, cash management, capital transactions, audit support, investment acquisitions, investment dispositions, and other general accounting functions. JOB DESCRIPTION Financial Reporting:   Prepare   financials   in accordance with   US GAAP. Compile the quarterly and annual financials. Prepare the   quarterly   reporting work-papers and reconciling accounts,   referencing   and tying out the   consolidated   financials,   and   prepare the support for the tables and charts that are included within the   quarterly report .   Assist   with any ad hoc investor reporting, lender reporting, compliance certificates, and other ad hoc third-party reporting requested.   Cash Management:   Assist   with the management of the day-to-day cash transactions of each   assigned   fund/venture. This includes but is not limited to daily oversight of bank accounts, entering transactions into Yardi on   a timely   basis,   and   managing the intercompany   bill-backs   and accounts payable process .   Capital Transactions:   Assist   with the management of the allocation and documentation process for capital transactions between the funds/ventures and investors. Prepare contribution and distribution calculations and packets.   Audit: On an annual basis, or   in accordance with   the legal agreements,   assist   with the audit management for each of the funds/ventures.   Assist   with the oversight of the day-to-day process of the audit from start to finish.   Assist   with the preparation of the PBC request list, upload audit documents,   roll-forward   prior year-end financials,   assist   in preparing tables and charts when necessary, and prepare the current audited financial statements when   required .    Yardi :   Use Yardi software to house all the General Ledgers by entity. Enter journal entries, run reports for analytics as well as reporting, and use the Investment Management module for cash, contributions,   distributions   and other internal transactions.    General: Understand the underlying agreements of each venture. Work to become familiar with the specific sections that are relevant to better   understand   the overall structure, including but not limited to: partnership expenses, fees, and commitments.   Provide oversight and direction to   the third- party administrator when applicable.   Other duties, as assigned by   manager .   #LI-KD1 Additional Compensation : Many factors go into determining employee pay within the posted range including business requirements, prior experience, current skills and geographical location. Corporate Positions : In addition to the base salary, this role may be eligible to participate in a quarterly or annual bonus program based on individual and company performance. Onsite Property Positions : In addition to the base salary, this role may be eligible to participate in weekly, monthly, and/or quarterly bonus programs. Robust Benefits Offered*: Competitive Medical, Dental, Vision, and Disability & Life insurance benefits. Low (free basic) employee Medical costs for employee-only coverage; costs discounted after 3 and 5 years of service. Generous Paid Time off. All new hires start with 15 days of vacation, 4 personal days, 10 sick days, and 11 paid holidays. Plus your birthday off after 1 year of service! Additional vacation accrued with tenure. For onsite team members, onsite housing discount at Greystar-managed communities are available subject to discount and unit availability. 6-Week Paid Sabbatical after 10 years of service (and every 5 years thereafter). 401(k) with Company Match up to 6% of pay after 6 months of service. Paid Parental Leave and lifetime Fertility Benefit reimbursement up to $10,000 (includes adoption or surrogacy). Employee Assistance Program. Critical Illness, Accident, Hospital Indemnity, Pet Insurance and Legal Plans. Charitable giving program and benefits. *Benefits offered for full-time employees. For Union and Prevailing Wage roles, compensation and benefits may vary from the listed information above due to Collective Bargaining Agreements and/or local governing authority. Greystar will consider for employment qualified applicants with arrest and conviction records. Greystar is an equal opportunity employer and does not discriminate in employment on the basis of race, color, religion, sex (including pregnancy, sexual orientation, and gender identity), national origin, age, disability, genetic information, military or veteran status, or any other characteristic protected by applicable law. Important Notice: Greystar will never request your banking details or other sensitive personal information during the interview process. Greystar does not conduct any interviews via text or messaging, and all communication will come from official Greystar email addresses (@greystar.com). If you receive suspicious requests, please report them immediat