Our accounting and operations team has extensive in-house experience holding CFO and controller roles and provide services across a variety of industries, handling everything from daily invoice processing to outsourced CFO responsibilities.
Operating assets
- Accounts payable, accounts receivable and revenue tracking
- Monthly bank and general ledger reconciliations
- Perform detailed monthly close process and prepare monthly financial statements
- Cash and treasury management
- Financial controls
- Inventory
- Fixed assets
- Sales and use tax calculations
- Expense management system implementation
- HR management (submit payroll for processing, submit setup requests for new employees, notify for termination)
- Budgeting and forecasting
- Compliance and covenant reporting
- Relationship management/interface with audit, tax, insurance, vendors, attorney, banking, supply chain
Assets under development
- Preparing necessary loan compliance reports or supporting documents to meet any lender reporting requirements
- Maintaining communication with developers and construction management to ensure accuracy of capital expenses vs operating expenses, completion of project and updated project costs during the construction process
- Tracking construction cost against related budget models
- Monitoring and preparing payments to vendors pre-and post-construction
- Reviewing and monitoring fixed asset schedules by property/investment Performing other ad-hoc special requests, historical research, and financial analysis as necessary for the administration of the portfolio
