Sr. Accountant, Financial Reporting & Accounting Compliance

Senior Accountant, Financial Reporting & Accounting Compliance

Job Title: Sr.

Accountant, Financial Reporting & Accounting Compliance

Location: Norfolk, VA

JOB SUMMARY: Responsible for the preparation of financial statements for multifamily and commercial properties and specific fund vehicles.

Additional responsibilities will include but are not limited to performing custody compliance procedures and working with our internal auditors.

ESSENTIAL DUTIES AND RESPONSIBILITIES include the following but are not limited to the job specifications contained herein.

Additional duties or job functions may be required as deemed necessary by Harbor Group International.



* Prepare the Company's subsidiaries standalone financial statements, in accordance with US GAAP and IFRS.


* Collaborate with departments to identify financial reporting issues and assess related financial reporting implications



* Assist in reviewing legal documents to determine and track reporting requirements for new entities.


* Maintain support for financial statement disclosures and liaise with auditors in the successful completion of various audits and other engagements



* Respond to various requests from investors and external sponsors



* Oversee tracking of securities documents and ensure placement with qualified custodians



* Conduct quarterly and annual procedures to maintain custody compliance requirements



* Assist in the documentation, updating, and creation of accounting/finance SOPs



* Work on various special projects

MINIMUM REQUIREMENTS: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.

The requirements listed below are representative of the knowledge, skill and/or ability required.

Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.



* BS degree in Accounting or equivalent


* CPA preferred


* 2+ years in public accounting, with experience in preparing or auditing financial statements preferred


* Previous experience with Yardi, MRI, Workiva (Wdesk), or other accounting systems a plus


* Proficient in Microsoft Word, Outlook & PowerPoint; very strong Excel skills along with ability to learn new accounting systems


* Strong knowledge of GAAP and IFRS and ability to research accounting literature including previous experience dealing with technical matters that include complex real estate transactions



* Background in Private Equity and Real Estate a plus



* Excellent attention to detail, organizational skills, and analytical skills


* Self-motivated and able to work independently and collaboratively


* Excellent interpersonal & communications skills, both verbal and written; ability to communicate with external sponsors and investors


* Ability to assimilate and summarize large quantities of data precisely and succinctly


* Ability to prioritize, manage time...