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Corp Finance/Accounting - Sr. Accountant (Alt Inv & Financial Reporting)

999 Waterside Dr, Norfolk, VA 23510, USA Req #2681
Thursday, June 30, 2022

Harbor Group Management Company is a multi-billion dollar real estate investment and property management firm.  As we continue to grow, we are looking for passionate, goal oriented, creative individuals with an entrepreneurial spirit and great communication skills. Harbor Group is dedicated to outstanding customer service and providing exquisite living experience for our residents.

Job Title:Sr. Accountant (Alternate Investments & Financial Reporting)



JOB SUMMARY: Responsible for the accounting functions related to credit investments and funds and for preparing financial statements and technical accounting research on new standards related to such investments.

ESSENTIAL DUTIES AND RESPONSIBILITIES include the following but are not limited to the job specifications contained herein. Additional duties or job functions that can be performed safely may be required as deemed necessary by Harbor Group Management.

•Perform month-end closeout and prepare monthly financial package with supporting schedules for the investments.

•Prepare and post monthly journal entries to the general ledger.

•Reconcile monthly bank statements.

Assist in the recording of the purchases, originations and securitizations of the investments.
Assist in coordinating with third-party administrator related to fund activities.

•Prepare GAAP and IFRS financial statements relating to the investments, including drafting of footnotes.

•Research and address GAAP and IFRS technical accounting issues.

•Review legal documents to determine appropriate accounting treatment and track reporting requirements for new entities.

•Work with external CPA firm to provide information required for audits and other engagements.

•Respond to various requests from investors.

•Work on various special projects or other financial reporting projects as needed.

MINIMUM REQUIREMENTS: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

•BS degree in Accounting or equivalent.

•CPA preferred.

•3-5 years of public accounting experience or financial reporting experience.

•Previous experience with Yardi, MRI, or other accounting systems preferred.

•Proficient in Microsoft Word, Outlook & PowerPoint; very strong Excel skills along with ability to learn new accounting systems.

•Knowledge of and experience with GAAP and IFRS and ability to research accounting literature.

•Excellent attention to detail, organizational skills, and analytical skills.

•Self-motivated and able to work independently and collaboratively.

•Excellent interpersonal & communications skills, both verbal and written; ability to communicate with external sponsors and investors.

•Ability to assimilate and summarize large quantities of data precisely and succinctly.

•Ability to prioritize, manage time well, meet critical deadlines, and work well under pressure.

•Ability to work in a fast-paced environment and manage well through ambiguity and complexity.

This pre-employment application will be given every consideration, but its receipt does not imply that the applicant will be employed. Each question should be answered in a complete and accurate manner as no action can be taken on this application until all questions have been answered.

Other details

  • Job Family Finance & Accounting
  • Pay Type Salary
Location on Google Maps
  • 999 Waterside Dr, Norfolk, VA 23510, USA