Real Estate Finance and Operations - Real Estate Investing - Associate

Morgan Stanley • New York, NY

4d • $115,000 - $135,000 • Onsite

About The Position

As a member of the NetREIT finance team, the individual’s role will be integral to the finance, operations and reporting functions of Net REIT. The position involves working closely with NetREIT's asset management and finance teams as well as with its independent auditors, outside counsel, tax advisor, fund administrator, transfer agent and other vendors.

Requirements

• BA/BS required, CPA or CPA candidate preferred; Big 4 experience strongly preferred
• Minimum of 3-5 years of experience in public or private accounting
• Familiarity with commercial real estate and market value accounting preferred
• Strong accounting, analytical and data management/aggregation skills
• PC proficiency, including knowledge of Microsoft Office, is required; Yardi and Oracle Financials general ledger experience is a plus
• Ability to work within a team and under tight deadlines with minimal supervision
• Availability for minimum four-day per week in office position at 1585 Broadway

Nice To Haves

• CPA or CPA candidate preferred
• Big 4 experience strongly preferred
• Familiarity with commercial real estate and market value accounting preferred
• Yardi and Oracle Financials general ledger experience is a plus

Responsibilities

• Coordinate and review monthly closing of NAV books and financial reporting deliverables with fund administrator
• Oversee property managers’ monthly reconciliation of property level-accounting
• Prepare quarterly and annual GAAP financial statements and footnotes and coordinate with independent auditors in quarterly review and annual audit process
• Prepare various SEC filings including Form 10-K/Q filings
• Support tax advisor and internal tax team analysis of investment and REIT level matters
• Operate treasury function in coordination with fund administrator, transfer agent and lenders
• Perform compliance analytics for financial covenants as well as for tax, REIT and Investment Company Act of 1940 compliance

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level