Job Summary:

The investment accountant will be responsible for cash management/bank accounts, loans and lender reporting, investor reporting, capital transaction management, financial reporting, systems validation, fee calculations, audit supports, investment acquisitions, investment dispositions and other general functions. This position will also be required to master all the duties of a staff investment accountant.

Essential Responsibilities: Cash Management

Assist with the management of the day to day cash transactions of each fund/venture that is assigned. This includes but

is not limited to daily oversight of bank accounts, maintaining relationships with our banks as well as understanding the online banking platforms, entering transactions into Yardi on a timely basis; managing the intercompany bill-backs and accounts payable process, and setting up and inputting wire/ACH transactions.

Capital Transactions

Assist management with the allocation and documentation process for capital transactions between the funds/ventures and investors.



Prepare contribution and distribution calculations and packets. Oversee the signature process, and work with the Investor Relations department to upload the notices to the Juniper Square site for delivery.

Financial Reporting

Report financials in accordance with IFRS and/or US GAAP. Compile the monthly, quarterly, and annual financials. Prepare the monthly reporting work-papers and reconciling accounts, referencing and tying out the consolidated financials, prepare data that is included within the management discussion and analysis (MD&A;), work with the Investor Relations department to upload the statements to the Juniper Square site, and deliver quarterly information to internal Greystar stakeholders (i.e. corporate and co-investment departments) when necessary. Assist the senior investment accountant with any ad hoc investor reporting, lender reporting, compliance certificates, and other ad hoc 3rd party reporting reque

📌 Investment Accountant (Sahibzada Ajit Singh Nagar)
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📍 Sahibzada Ajit Singh Nagar