The Wanderluxe Collection

Accountant

• Perform day-to-day accounting functions for real estate portfolio assets and funds, including AP, tenant and management services billing, payroll, and general ledger maintenance
• Maintain details accounting data, lists, and records for the Enterprise’s real estate assets and funds
• Coordinate, prepare, review and analyze the Enterprise’s financial reporting, including GAAP financial statements, cash flow projections, estimates, and budgets
• Create and maintain all development & construction budgets and process associates draws for real estate assets in development
• Perform and maintain enterprise treasury and loan functions
• Prepare and review month-end reconciliations, including variance analysis on a monthly & quarterly basis
• Create all monthly and quarterly financial statements and related reports for internal submission
• Prepare accounting and tax work papers for submission to outside tax firm
• Assist in researching accounting and financial issues related to financial reporting, firm policies, current value accounting and GAAP
• Assist in preparing real estate asset and fund carried interest calculations, capital calls, distributions and rolling capital calculations
• Assist in responding to requests for information relative to fund investments from areas both internal and external
• Special projects as directed

Senior Portfolio Accountant