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Accountant, Financial Analysis

Salary
Competitive
Employment
Full Time
Work Place
Office
Real Estate Field
Location
San Antonio
 TX
Postal Code
78230
Country
United States

This job is no longer active.

Description


The Accountant assists with the financial accounting and reporting of the company’s investment advisor business and related entities. This role will provide analytical and accounting support to the team and management relating to the preparation, review and analysis of the corporate-level financial information in accordance with Generally Accepted Accounting Principles.


Essential Duties:

  • Prepare and analyze monthly financial statements and other financial reports for management reporting for corporate entities including family office and owner reporting.
  • Review budget to actual results for all fee revenue and G&A expenses and advise management of trends.
  • Prepare and analyze quarterly/annual financial statements including supporting schedules in accordance with GAAP.
  • Prepare financial presentations and/or variance explanations for management review.
  • Prepare work papers and ensure the fulfillment of financial reporting requirements for external and internal audits and tax accountants. Informs management as to any discrepancies or any other problem areas that may exist that arise from the audit.
  • Responsible for the set-up, review, and reporting of all corporate fixed assets, including Right Of Use (ROU) assets and liabilities.
  • Review and provide coding approval for various corporate level G&A invoices
  • Oversee and prepare monthly cash transfers for regional office lease and related payments.
  • Maintains schedule and prepares monthly amortization of the company’s prepaid expenses.
  • Interact with internal and external customers, other accounting team members, asset managers, property managers and all necessary departments to ensure prompt resolution of issues and achieve maximum efficiency of operations.
  • Plan, prioritize and coordinate tasks, ensuring deadlines are met.
  • Assist with special projects and other related duties as may be assigned.
  • Perform other additional duties, as assigned.

Requirements

  • Bachelor's Degree in Accounting or related field
  • CPA is preferred
  • 1+ yrs. Accountant level experience
  • Advanced Microsoft Excel skills
  • Self-starter with a positive attitude, strong attention to detail and deadline oriented.
  • Strong financial, analytical, and problem-solving skills.
  • Ability to handle multiple tasks in a fast-paced environment, while being flexible, adaptable, and having fun.
  • Ability to communicate effectively, professionally, and positively with all levels of employees, executives, and third-party personnel.
  • Must be willing to work on-site and show proof of COVID-19 vaccination (or request and receive an authorized exemption)

Preferred Qualifications:

  • Commercial Real Estate accounting experience
  • Real estate accounting software or Yardi experience
  • 2+ yrs. experience in a recent Accountant or Reporting role
  • Qualifications may warrant placement in a different job level.

Affinius Capital complies with laws and regulations that permit certain requests related to your data in our files, including, but not limited to, the California Consumer Privacy Act (the “CCPA”). The Company's privacy policy and contact information for questions regarding your data or the policy may be found . 

 

At Affinius Capital our employees enjoy generous benefits packages including comprehensive medical, dental and vision plans, 401k, educational and professional designation assistance, business casual dress attire and much more! Qualified applicants must successfully complete a pre-employment background and drug screen. The above description reflects the details considered necessary to describe the principal functions of the job and should not be construed as a detailed description of all the work requirements that may be performed in the job.

 

Affinius Capital is an Equal Opportunity Employer. Qualified applicants will receive consideration without regarding to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

 

Job Sector


Not specified

 

Experience


1+ to 2 years


This job is no longer active.

Accounting / Control San Antonio Full Time TX Accounting / Control, Financial Analysis Accountant, Financial Analysis other