3 jobs found

The Senior Asset Manager will be responsible for directing and coordinating the daily activities of the asset management staff to maintain fiscal, physical and regulatory compliance. The Senior Asset Manager will also oversee special projects related to Partnership Reporting, Workouts and Year 15 exit strategies. The Senior Asset Manager will provide leadership and supervision of the asset management staff. Essential Duties and Responsibilities Include: Asset Management Responsible for all asset management activities for his/her own portfolio of properties as well as those of direct reports, including oversight of property management activities (internal and third-party); regulatory agreements and requirements; development and oversight of property budgets and financial performance; lender, investor and program compliance reporting; capital needs assessments; and planning. This totals over 75 million of current assets. Maintain/ensure clear and consistent...

Responsibilities:   Perform monthly bank reconciliations and corporate credit card reconciliations Manage loan schedules, account reconciliations and journal entries to support the month, quarter-end and year-end close process for several entities Prepare monthly, quarterly, and annual financial statements verifying the accuracy of the general ledger Review intercompany eliminations for quarterly consolidated financial statements Manage standardization of quarterly/monthly property financials by uploading financials in software from several management companies Create invoices and manage collections of expenses charged back to properties Assist in compiling and standardizing financials distributed in quarterly investor reports Reconcile draft closing statement to reimbursable pursuit costs prior to closing a deal Assist management companies with opening journal entries Provide support and ultimately take on ownership of property level audits...

Responsibilities: Perform monthly bank reconciliations and corporate credit card reconciliations Manage loan schedules, account reconciliations and journal entries to support the month, quarter-end and year-end close process for several entities Prepare monthly, quarterly, and annual financial statements verifying the accuracy of the general ledger Review intercompany eliminations for quarterly consolidated financial statements Manage standardization of quarterly/monthly property financials by uploading financials in software from several management companies Create invoices and manage collections of expenses charged back to properties Assist in compiling and standardizing financials distributed in quarterly investor reports Reconcile draft closing statement to reimbursable pursuit costs prior to closing a deal Assist management companies with opening journal entries Provide support and ultimately take on ownership of property level audits and tax...