Accountant

Job Description

Job Description

Accountant Overview

This role will be responsible for preparing accounts, budgeting, cash management, and managing investor information and reporting.

Additionally, this role will support the accurate and relevant recording, reporting, and analysis of financial information.

This position will focus on the firm’s real estate-related holdings and relationships.

Cedar Pine has a hybrid in-office work policy, which requires three days per week on-site in Northbrook.

RESPONSIBILITIES

• Prepare financial statements in accordance with GAAP, reports for internal use, and ad-hoc financial reports on request.
• Maintain investor information, allocation schedules, and investor reporting.
• Maintain controls on wire transfers and other cash movements.
• Supervise accounts payable, accounts receivable, bank reconciliations, expense reporting, fund bookkeeping, and investor reporting.
• Ability to handle sensitive information in a timely and confidential manner.
• Collaborate internally with lending and property management teams to gather and report relevant financial information and support decision-making processes
• Assist in family office reporting and maintenance of special purpose entities.
• Manage cash flow and budgeting and analyze all assets, income, anticipated expenses, and liabilities for family-office controlled entities.
• Report on specific entities’ financial health and liquidity.

QUALIFICATIONS & SKILLS

• Bachelor’s Degree in Accounting; Masters and / or CPA preferred.
• 3+ years of experience in accounting or related role (commercial real estate experience preferred).
• Strong communication and interpersonal skills to communicate effectively across the organization.
• Ability to work independently and possesses excellent organizational skills and attention to detail
• Knowledge of partnership accounting and associated tax forms.
• Advanced proficiency in Microsoft Excel.
• Experience with QuickBooks.

About Cedar Pine

Cedar Pine is a private investment firm specializing in strategic, long-term assets. Cedar Pine’s team strives to create value by applying and building on decades of unique expertise as operators and investors in healthcare, finance, and real estate.

Cedar Pine is not an investment adviser and does not accept outside capital.