Job Description
Full job description
Link Logistics Real Estate (“Link”) is a leading operator of warehouses and business parks, specializing in last-mile logistics real estate. Established by Blackstone in 2019, the company connects consumption, technology, and the supply chain across its portfolio, which spans half a billion square feet. We leverage our scale, proprietary data and insights, and foundational focus on sustainability to drive success for our customers’ businesses and deliver value for our stakeholders. We put our people, customers, and communities first and find ways to make a conscious, positive impact where we live and work. Every day, we work to reinvent and lead our industry forward by thinking bigger and challenging the status quo.
The Senior Accountant, Corporate Accounting role is part of a team responsible for recording, reviewing, and reporting on debt, equity, and other fund related areas. This role would also work closely with other accounting teams to assist with different tasks related to financial reporting and monthly close.
RESPONSIBILITIES:
Assist managing approval of invoices in queue daily
Process and review capital transactions (contributions, distributions, transfers) in the subledger system and reconcile capital statements on a monthly basis
Execute consolidation and elimination process as part of the monthly close to ensure timely and accurate financial reporting
Assist with preparation of monthly journal entries related to accruing interest on debt and amortization of financing costs and interest expense coding
Assist with analysis over the G&A Expenses at Fund level to identify key drivers for changes in performance, trends, and potential anomalies, for management review
Assist with maintaining and compiling required fund workpapers including, but not limited to, reconciliations to the accounting system, data completeness checks and fluctuation analysis; these workpapers are required to support timely financial reporting and are key internal financial reporting controls
Perform and reconcile equity method accounting for unconsolidated joint ventures and non-controlling interests for consolidated joint ventures
Complete monthly Blackline tasks and reconciliations
Work within & follow rules of Link’s complex cash/intercompany structure
Work with the Transactions department to assist with providing information necessary for recording dispositions and acquisitions
Assist with monthly ad-hoc requests and projects
Assist with annual financial statement audit requests
QUALIFICATIONS:
Attention to detail for timely and accurate reporting
Advanced skills in Microsoft Excel
Prior Fund Accounting Experience (preferred)
Real Estate Industry (preferred)
Yardi experience (preferred)
BA/BS in relevant field
3+ years of experience
EEO Statement
The Company is an equal opportunity employer. In accordance with applicable law, we prohibit discrimination against any applicant, employee, or other covered person based on any legally recognized basis, including, but not limited to: veteran status, uniformed servicemember status, race, color, caste, immigration status, religion, religious creed (including religious dress and grooming practices), sex, gender, gender expression, gender identity, marital status, ****** orientation, pregnancy (including childbirth, lactation or related medical conditions), age, national origin or ancestry, citizenship, physical or mental disability, genetic information (including testing and characteristics), protected leave status, domestic violence victim status, or any other consideration protected by federal, state or local law. We are committed to providing reasonable accommodations, if you need an accommodation to complete the application process, please email [email protected].
Link Logistics Real Estate (“Link”) is a leading operator of warehouses and business parks, specializing in last-mile logistics real estate. Established by Blackstone in 2019, the company connects consumption, technology, and the supply chain across its portfolio, which spans half a billion square feet. We leverage our scale, proprietary data and insights, and foundational focus on sustainability to drive success for our customers’ businesses and deliver value for our stakeholders. We put our people, customers, and communities first and find ways to make a conscious, positive impact where we live and work. Every day, we work to reinvent and lead our industry forward by thinking bigger and challenging the status quo.
The Senior Accountant, Corporate Accounting role is part of a team responsible for recording, reviewing, and reporting on debt, equity, and other fund related areas. This role would also work closely with other accounting teams to assist with different tasks related to financial reporting and monthly close.
RESPONSIBILITIES:
Assist managing approval of invoices in queue daily
Process and review capital transactions (contributions, distributions, transfers) in the subledger system and reconcile capital statements on a monthly basis
Execute consolidation and elimination process as part of the monthly close to ensure timely and accurate financial reporting
Assist with preparation of monthly journal entries related to accruing interest on debt and amortization of financing costs and interest expense coding
Assist with analysis over the G&A Expenses at Fund level to identify key drivers for changes in performance, trends, and potential anomalies, for management review
Assist with maintaining and compiling required fund workpapers including, but not limited to, reconciliations to the accounting system, data completeness checks and fluctuation analysis; these workpapers are required to support timely financial reporting and are key internal financial reporting controls
Perform and reconcile equity method accounting for unconsolidated joint ventures and non-controlling interests for consolidated joint ventures
Complete monthly Blackline tasks and reconciliations
Work within & follow rules of Link’s complex cash/intercompany structure
Work with the Transactions department to assist with providing information necessary for recording dispositions and acquisitions
Assist with monthly ad-hoc requests and projects
Assist with annual financial statement audit requests
QUALIFICATIONS:
Attention to detail for timely and accurate reporting
Advanced skills in Microsoft Excel
Prior Fund Accounting Experience (preferred)
Real Estate Industry (preferred)
Yardi experience (preferred)
BA/BS in relevant field
3+ years of experience
EEO Statement
The Company is an equal opportunity employer. In accordance with applicable law, we prohibit discrimination against any applicant, employee, or other covered person based on any legally recognized basis, including, but not limited to: veteran status, uniformed servicemember status, race, color, caste, immigration status, religion, religious creed (including religious dress and grooming practices), sex, gender, gender expression, gender identity, marital status, ****** orientation, pregnancy (including childbirth, lactation or related medical conditions), age, national origin or ancestry, citizenship, physical or mental disability, genetic information (including testing and characteristics), protected leave status, domestic violence victim status, or any other consideration protected by federal, state or local law. We are committed to providing reasonable accommodations, if you need an accommodation to complete the application process, please email [email protected].
💡 Quick Summary
Seeking a career-building opportunity? The Senior Accountant, Corporate Accounting position is now open for candidates interested in the Accountant Jobs sector. This role in Fort Washington offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
