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Manager, Investment Accounting

Expired Job

Colony Northstar Los Angeles , CA 90009

Posted 2 months ago

Overview

Colony Capital is looking for an outstanding Investment Accounting Manager to serve as a key member of the Investment Accounting team to run the day-to-day activities of the group. This is a hands-on role that will require detail involvement in US GAAP accounting and in the financial closing process. The Investment Accounting Manager will maintain the Investment Accounting's general accounting practices, internal controls and financial analysis and reporting. He/she will also mentor and provide hands-on training to members of the accounting team, as well as develop process efficiencies and improvements.

Responsibilities

  • Manage day-to-day accounting matters, month-end close process

  • Review and maintain the Investment Accounting function for a variety of investment types, including single-loans, loan portfolios, preferred equity, and operating real estate

  • Maintain and improve processes and timing of monthly close, analytical review of monthly operating results and accounting workbooks and ensure compliance with SOX

  • Develop and review accretion calculations, monthly accruals, monthly and quarterly reporting and cash projections.

  • Collaborate with operations to identify when hold/disposition assumptions have changed and accretion adjustments are required

  • Review and understand deal documents, including partnership agreements, joint venture operating agreements and loan agreements

  • Review and monitor consolidation/elimination entries are complete and accurate

  • Prepare supporting schedules and compile information for SEC reporting; assist with 10-K/10-Q tie out

  • Review and monitor contribution, distribution, and loan draw

  • Mentor and train the Investment Accounting Senior and Staff, including the development and maintenance of accounting procedures manual

  • Assist with accounting system maintenance and implementation as needed

  • Maintain and update the preparation of the company's annual budget, monitor operating results and update forecasts; provide ad hoc reporting to management

  • Coordinate with internal and external auditors

Qualifications

  • 5-7 years of progressive US GAAP accounting experience with minimum 3 years in public accounting

  • CPA required and knowledgeable in US GAAP/historical cost accounting

  • Real estate/REIT or financial services industry experience preferred.

  • Intermediate understanding of financial modeling and concepts, including yields, DCF, cap rates, IRRs, etc.

  • Proficiency in MS Office

  • Results oriented, positive leadership style, ability to work effectively under pressure

  • Strong analytical, operational, organizational and interpersonal aptitude

  • Excellent oral and written communication skills

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Investment Accounting Manager

Colony Northstar

Posted 3 weeks ago

VIEW JOBS 10/21/2018 12:00:00 AM 2019-01-19T00:00 Overview Colony Capital, Inc. (NYSE: CLNY) is a leading global investment management firm that manages capital on behalf of its stockholders as well as institutional and retail investors in private funds, non-traded and traded real estate investment trusts and registered investment companies. Colony Capital is headquartered in Los Angeles with over 400 employees in offices located across 17 cities in 10 countries. Colony Capital is looking for a hands-on Investment Accounting Manager to serve as a key member of the Investment Accounting team to run the day-to-day activities of the group. This is a hands-on role that will require detail involvement in US GAAP accounting and in the financial closing process. The Investment Accounting Manager will maintain the Investment Accounting's general accounting practices, internal controls and financial analysis and reporting. He/she will also mentor and provide hands-on training to members of the accounting team, as well as develop process efficiencies and improvements. The Investment Accounting Manager reports to the Investment Controller and initially will have 1 senior accountant and 1 staff accountant under direct supervision. Responsibilities * Manage day-to-day accounting matters, month-end close process * Review and maintain the Investment Accounting function for a variety of investment types, including single-loans, loan portfolios, preferred equity, and operating real estate * Maintain and improve processes and timing of monthly close, analytical review of monthly operating results and accounting workbooks and ensure compliance with SOX * Develop and review accretion calculations, monthly accruals, monthly and quarterly reporting and cash projections. * Collaborate with operations to identify when hold/disposition assumptions have changed and accretion adjustments are required * Review and understand deal documents, including partnership agreements, joint venture operating agreements and loan agreements * Review and monitor consolidation/elimination entries are complete and accurate * Prepare supporting schedules and compile information for SEC reporting; assist with 10-K/10-Q tie out * Review and monitor contribution, distribution, and loan draw * Mentor and train the Investment Accounting Senior and Staff, including the development and maintenance of accounting procedures manual * Assist with accounting system maintenance and implementation as needed * Maintain and update the preparation of the company's annual budget, monitor operating results and update forecasts; provide ad hoc reporting to management * Coordinate with internal and external auditors Qualifications * 5-7 years of progressive US GAAP accounting experience with minimum 3 years in public accounting * CPA required and knowledgeable in US GAAP/historical cost accounting * Real estate/REIT or financial services industry experience preferred. * Intermediate understanding of financial modeling and concepts, including yields, DCF, cap rates, IRRs, etc. * Proficiency in MS Office * Results oriented, positive leadership style, ability to work effectively under pressure * Strong analytical, operational, organizational and interpersonal aptitude * Excellent oral and written communication skills Colony Northstar Los Angeles CA

Manager, Investment Accounting

Expired Job

Colony Northstar