Investment Accountant

Willow Creek Partners
Reston, VA
Oct 16, 2019
Oct 20, 2019
Full Time
Willow Creek Partners is an integrated real estate investment firm based in Reston, VA. We acquire and manage income-producing real estate assets in the Mid-Atlantic and Southeast, with a specific focus on VA, NC, and SC. Willow Creek primarily targets value-add multi-family (conventional and student) properties.A' Position: Investment Accountant Purpose: The position reports directly to the Accounting Manager and is integral to the long-term business strategy for the growth and profitability of our organization. Successful execution of the duties as Investment Accountant will involve all facets of accounting and reporting, with specific duties to include but not limited to the following: Duties:Responsible for ongoing setup of investment and investor accounting and reporting ensuring accounting mirrors organization chart and agreed upon investor/investment terms.Maintain and update investor records.Monthly accounting closes for investment and investor entities to include bank reconciliations, monthly and closing journals.Work with property accounting teams to ensure investment entities reconcile to property entities.Calculate investor quarterly distributions and ensure all distributions are processed appropriately.Preparation and distribution of quarterly investor reporting packages.Monthly/Quarterly update of investor reporting portal to ensure all investor documents are uploaded and available.Assist in the year end tax returns for all investment entities to include providing all required information requested as part of the tax preparation.Ad hoc investor and investment reporting as necessary.Skills/Qualifications: Detail oriented with sound understanding of accounting principlesAbility to analyze financial information, and excellentcommunications and written skills.Be able to multi-task, establish priorities and organize efficientlyOne to five years of relevant experienceBachelorA cents € (TM) s degree in business-related field; Accounting preferred.Experience with accounting software; Yardi knowledge preferred.Proficiency in Excel with the ability to quickly learn other applications as necessary

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