The Analyst is an important accounting support position on the Asana Partners team that reports to the Investment Accounting leadership team and works closely with Asset Management, Treasury, and Corporate Accounting. This is an opportunity to receive the training and experience to build an understanding of basic property accounting and operations of commercial real estate investments. This position is unique in that it provides a direct mentorship opportunity from experienced real estate professionals in a highly visible and inclusive culture. 

Duties include:

• Approve property operations workflow to facilitate payment of invoices and ensure accurate general ledger coding
• Perform monthly bank reconciliations and gain exposure to technical transactions
• Ensure timely and accurate monthly accruals for a portfolio of investments and perform related financial analysis, including balance sheet classification
• Partner with lease administration team to ensure property lease set up and assist with budget to actual variance commentary on rental income
• Partner with the Asset Management and Property Management teams to review accounts receivable detail and to ensure all income is billed in accordance with lease terms along with gaining exposure to percentage rent, and annual reconciliations of recovery items
• Partner with the Investment Accounting leadership team and Asset Management team members on the budgeting and reforecasting process for all properties

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