Combines accounting and finance knowledge with excel skills to analyze financial information and prepare various reports by assisting with the following duties.

Essential Functions:

• Managing cash receipts and disbursement of investments in accordance with operating agreements.
• Compiling and analyzing financial information for various family partnerships to prepare entries to accounts, such as general ledger accounts, documenting partnership transactions.
• Updating the current and longer-term forecasts of cash flow for each family partnership
• Updating estimates of taxable income each quarter by member
• Analyzing financial information, preparing budgets, variance analysis and other reports to summarize and interpret current and projected financial positions for partners / management.
• Compiling and reconciling related party loans and preferred return schedules.
• Continually updating cash flow and forecasted cash balances working with other departments
• Updating quarterly valuations of investments by member.
• Monitoring loan covenants and reporting to lenders.
• Responding to IRS or state correspondence on tax issues
• Compiles information and prepares annual work papers for outside CPA review and preparation of tax returns
• Other ad-hoc schedules and analysis

Job Requirements/Qualifications:

Candidate must possess a bachelors degree in finance or accounting and /or related experience consistent with the duties and responsibilities listed herewith.

Strong excel skills.

Prior experience in real estate and / or tax is preferred.

Candidate must possess above average language and communication skills.

Must possess good reasoning ability and have excellent problem-solving skills.

Must have strong attention to detail, an inquisitive mind, and absolute discretion.

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