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Asana Partners · 2 months ago

Analyst - Investment Accounting

Charlotte, NC

Full-time

Onsite

New Grad, Entry Level

Asana Partners is a real estate investment firm focused on creating value in neighborhoods through integrated capabilities and retail expertise. The Analyst position provides essential accounting support, working closely with various teams to manage property accounting and financial analysis, while also offering mentorship from experienced professionals.

Commercial Real Estate

Responsibilities

Approve property operations workflow to facilitate payment of invoices and ensure accurate general ledger coding

Perform monthly bank reconciliations and gain exposure to technical transactions

Ensure timely and accurate monthly accruals for a portfolio of investments and perform related financial analysis, including balance sheet classification

Partner with lease administration team to ensure property lease set up and assist with budget to actual variance commentary on rental income

Partner with the Asset Management and Property Management teams to review accounts receivable detail and to ensure all income is billed in accordance with lease terms along with gaining exposure to percentage rent, and annual reconciliations of recovery items

Partner with the Investment Accounting leadership team and Asset Management team members on the budgeting and reforecasting process for all properties