Real Estate, Fund Operations

  • Location
    Atlanta , Georgia
  • Category
    Accounting & Finance - Accountant - Financial
  • Job type

Position Details:
Position: Real Estate, Fund Operations
Shifts: Mon-Fri, 8AM to 5PM
Location: Atlanta, Ga
Pay: $49.93/hr.

Responsibilities include:
• Managing a staff of approximately 0-1 accounting professionals and oversight of a fund administrator and other outside vendors

• Review and ensure accuracy of quarterly and annual financial statements for a Real Estate Investment Fund

• Review and timely delivery of quarterly fund analytics and reporting

• Responsible for portfolio level debt oversight

• Responsible for coordinating the Valuations process with Asset Managers, internal valuations team and external vendors

• Reviewing timely and accurate quarterly data submission to various industry organizations and consultants

• Interacting with Portfolio and Asset Managers in on-going operational matters

• Reviewing models to calculate partner splits as it relates to partnerships investments and similar financial calculations

• Reviewing accounting for real estate transactions including buyouts and conversions

• Participate in interactions with PGIM Real Estate Legal, Transactions and Valuations staff on investments

• Review accuracy of management and incentive fees

• Assisting in the various audits with internal and external auditors

• Assist in managing and completing multiple processes within tight deadlines while responding to various requests from many parties

• Participate in various training classes for Operations or cross functional groups - such as accounting for complex deal structures, record keeping within certain systems, and/or the rolling out of new or changes to existing processes

• The Manager will also be called upon to assist in special projects related to systems implementation that involve property/portfolio data, establishment of new or redesigned portfolios, and major Enterprise initiatives.

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Reference number US_EN_2_022862_398029