AION Management Looking for Financial Reporting Manager at Philadelphia, PA Full Time

The Role:

The Financial Reporting Manager will be responsible for the monthly close and annual financials for our real estate investment vehicles. Initially, this will include redesigning and implementing the financial close process for these entities. As the company continues to grow, this person will also be responsible for accounting related to new real estate transactions.

· Redesign the accounting close process and implement a close calendar.

· Perform entity consolidations.

· Assist in hiring and building out the department.

· Document accounting procedures.

· Assist in monthly review of property financials.

· Monthly review of management fees.

· Coordinate with external auditors and tax accountants to ensure financial and tax reporting are completed in a timely manner.

· Review of annual financials for investment vehicles.

· Review of quarterly NAV calculations and annual financials for fund vehicles.

· Key point of contact with our fund administrator.

· Assist in the coordination of accounting and tax matters on property acquisition and disposition transactions.

· Ensure real estate transactions (e.g. acquisitions, dispositions, refinancing) are recorded according to GAAP.

· Assist with GAAP research.

· Perform debt covenant calculations. Assist with implementation of covenant calculations within our debt management system.

· Assist with new system implementations, as needed. Suggest ways to leverage technology.

· Ensure proper internal controls are in place to safeguard the company interests and ensure compliance with corporate policies.

· A major point of communication between sponsor and property management.

· Position reports to the head of accounting and finance.

Ideal candidate:

· Self motivated and a self starter – “takes the initiative”

· Has public accounting and real estate industry experience.

· Proactively seeks solutions and ways to improve processes.

· Has strong organizational and communication skills.

· Adept at using Excel to create templates and trackers.

· Must have good knowledge of US GAAP.

· Must be skilled in managing deadlines and priorities in a fast-paced environment.

· Takes ownership of projects.

· Can work both independently and collaboratively.

Requirements:

· A degree in Accounting is required.

· Intermediate to advanced Excel skills.

· CPA is preferable.

What we offer:

· Competitive compensation and benefits

· Opportunities for advancement at a growing company

· Ability to make a direct impact

· Good work-life balance

Job Type: Full-time

Benefits:

• 401(k) matching
• Dental insurance
• Employee discount
• Flexible schedule
• Flexible spending account
• Health insurance
• Life insurance
• Paid time off
• Referral program
• Tuition reimbursement
• Vision insurance

Physical Setting:

• Office

Schedule:

• 8 hour shift

Supplemental Pay:

• Bonus pay

Education:

• Bachelor’s (Preferred)

Experience:

• Microsoft Excel: 1 year (Preferred)

Work Location: One location