Real Estate Investment Accounting Associate

Asana Partners; Charlotte (NC); On-site; USD 70,000 - 90,000; Full time

Job summary

Asana Partners is a retail real estate investment firm focused on creating value in vibrant neighborhoods. The Associate role supports the Investment Accounting team, ensuring timely and accurate accounting for a portfolio of investments and contributing to monthly, quarterly, and annual close processes.

The position reports to the Investment Accounting leadership team and collaborates with CFO, Asset Management, Treasury, and Corporate Accounting to strengthen financial integrity and assist

Qualifications

• Strong technical accounting skills with GAAP.
• Experience in commercial real estate, including retail or mixed-use properties, preferred.
• Excel, Word, and PowerPoint proficiency.
• Working knowledge of Yardi and Argus Enterprise preferred.
• Detail-oriented with ability to meet deadlines.
• Strong organizational skills and ability to work independently.

Responsibilities

• Ensure timely and accurate accounting for a portfolio of investments and related financial analysis.
• Close monthly property ledgers and prepare property-level financial statements.
• Review budget-to-actual explanations and identify NOI variances.
• Collaborate on budgeting and reforecasting for all properties.
• Review accounts receivable with operations to assess bad debt reserves and revenue recognition.
• Participate in process improvement projects and internal controls development.
• Assist with audits and overall financial reporting.

Skills

Attention to detail

Strong work ethic

Independent judgment

Organizational skills

Deadline management

Tools

Excel

Word

PowerPoint

Yardi

Argus Enterprise

Job description

Asana Partners is a retail real estate investment firm focused on creating value in vibrant neighborhoods. The Associate role supports the Investment Accounting team, ensuring timely and accurate accounting for a portfolio of investments and contributing to monthly, quarterly, and annual close processes.

The position reports to the Investment Accounting leadership team and collaborates with CFO, Asset Management, Treasury, and Corporate Accounting to strengthen financial integrity and assist