Accounting Manager

Focus Healthcare Partners LLC ("Focus") is a real estate investment and asset management company targeting the United States healthcare real estate sector. Focus makes direct equity, mezzanine debt and preferred equity investments in senior housing properties as well as investments in special situation opportunities including distressed debt. The successful candidate will have the opportunity to work on the overall and day-to-day accounting for a real estate investment firm via discretionary private equity funds and individual transactions of senior housing properties which will vary in size, structure and complexity. Property level accounting is performed by Focus’ 3rd party management parties and will be overseen by the candidate. Responsibilities Prepare quarterly/annual Fund financial statements for our institutional LPs (non-SEC reporting) Calculate Net Asset Value (NAV) for all Funds and Co-Investments Oversee the process to calculate the Fair Market Value of each investment using discounted cash flows Oversee/supervise the process to convert, load, and reconcile property manager financial statements into Focus’ general ledger (Yardi) Record eliminations entries and prepare and review various entity consolidations Oversee/supervise the accounting activity for the Funds, REITs, Joint Ventures, and Co-Investment structures Oversee the maintenance of the general ledger for the parent company Focus Supervise the day-to-day activity of a Fund Accountant Supervise and/or prepare the required lender reporting for each property Assist the Controller in performing the annual audit Become proficient in Yardi to assist in preparing ad hoc analysis from the Controller, Acquisitions or Asset Management Assist Asset Management in the preparation of Key Performance Indicator (KPI) reports Help manage the corporate accounts payable process Assist in treasury cash management Assist in the annual insurance renewals, placing insurance at a property’s acquisition and completing various insurance requests as needed Work together with Asset Management and the Acquisition teams on acquisitions, ongoing property oversight and dispositions Manage syndicated line of credit Qualifications Ideal candidate will have 4-5 years of experience in public accounting or private equity fund accounting Confident self-starter and quick learner who requires minimal supervision and is comfortable with ambiguity Exhibits a high level of responsiveness, sense of urgency and passion for always doing the best work possible Experience with analyzing financial statements to understand the specific drivers of a business Proficiency in Microsoft Excel is required Strong quantitative, written, and oral communication skills Ability and desire to work evenings and weekends, as necessary This is a fully in-office position located at our downtown Chicago office Willingness to travel as needed Focus offers a competitive compensation and benefits package to the successful candidate including healthcare insurance, 401k matching and profit sharing. Focus is an Equal Opportunity Employer.

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