Job description

This is a wonderful opportunity this great benefits, culture and stability. Come join a great team in a rewarding environment. Too many great benefits to list!

DUTIES AND RESPONSIBILITES:

• Cash flow distributions- perform calculations which determine cash flow distributions, priority interest and the terms of the appropriate agreements.
• Prepare related-party transactions schedules for all properties, which detail all related receivables, debt, and fees.
• Conducts the internal audit program for the portfolio.
• Prepares the internal audit findings report and makes recommendations for improvement.
• Prepare quarterly forecasting reports, investor reporting, and monthly/quarterly variance reporting, external financial reporting and financial analysis.
• Monthly reporting for shareholders, investors, affiliates, and other third parties.
• Prepare and submit periodic HCD and CalHFA reporting
• Maintain debt schedules and track developer notes.
• Responsible for the quarterly reporting packages produced for our investors, affiliates, and other third parties.
• Investor reporting: Creates and maintains reports to be published for the market rate investors on monthly basis
• Performs analysis of actuals to proforma on an annual basis and delivers the reports to the leadership team.
• Provide department with analytical support as needed.

REQUIRED SKILLS, QUALIFICATIONS:

• A Bachelor’s degree in Accounting or Finance
• Five to ten years of related work experience, increasingly responsible experience in budgetary analysis and complex accounting procedures
• CPA is preferred
• Must be proficient with accounting software, Excel, and Outlook

Job Type: Full-time

Pay: $80,000.00 - $90,000.00 per year

Benefits:

• 401(k)
• Dental insurance
• Health insurance
• Health savings account
• Life insurance
• Paid time off
• Vision insurance

Physical setting:

• Office

Schedule:

• 8 hour shift
• Monday to Friday

Ability to commute/relocate:

• Roseville, CA: Reliably commute or planning to relocate before starting work (Required)

Work Location: In person

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