Accounting Manager, Financial Reporting

Job not on LinkedIn

🕒 April 10

🏄 California – Remote

🏄 California – Remote

💵 $125k - $135k / year

⏰ Full Time

🟡 Mid-level

🟠 Senior

💸 Financial Planning and Analysis (FP&A)

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Ballast

WebsiteLinkedInAll Job Openings

51 - 200 employees

🏠 Real Estate

💸 Finance

Real Estate • Finance

Ballast is a vertically integrated real estate platform that invests in residential and mixed-use properties. Headquartered in the Bay Area, it pursues a narrow investment thesis focused on acquiring and optimizing multifamily properties in core San Francisco sub-markets. The firm emphasizes geographic concentration and deep knowledge of local legislation to enhance investment stability while pursuing measured risk and value-add opportunities.

📋 Description

• Oversee daily operations and monthly close process relating to financial statements and joint venture rollups to ensure accuracy of financial statements and identify any corrections or training needed • Prepare and analyze complex accounting entries related to property acquisitions, dispositions, refinances, recapitalizations, and joint ventures • Review ownership entity contributions/distributions in accordance with governing documents • Reconcile, investigate, and resolve accounting transactions related to financial statements • Read and understand legal agreements including operating agreements, management agreements, loan documents, leases, etc. and apply knowledge to property reporting • Train and mentor accounting team members and provide periodic performance reviews • Create, analyze and improve processes and procedures for accounting department • Other duties as assigned by the Accounting management team and Company Principals

🎯 Requirements

• Bachelor’s degree in accounting or business required • Minimum 5 years or more accounting work experience • 2+ years of experience as an accounting manager or related position • 3+ years of experience with property accounting for joint ventures for institutional real estate investments • Proficiency with Microsoft Office suite of products and Microsoft Windows • CPA License or public accounting experience preferred • Intermediate to Advanced Excel skills required (pivot tables, index and match, etc.) • Real estate and/or construction and/or property management experience required • Yardi experience preferred • Strong knowledge of GAAP rules and regulations preferred

🏖️ Benefits

• Health insurance • 401(k) matching • Professional development opportunities