Analyst - Investment Accounting

About Asana Partners

Asana Partners is a real estate investment company focused on creating long-term value in lively neighborhoods through vertically integrated capabilities and retail expertise. With over $7 billion in neighborhood retail assets under management, the firm operates across growth markets throughout the United States and is committed to making a positive difference in the communities it serves.

The company emphasizes an entrepreneurial, high-performance culture and looks for ambitious people who thrive in collaborative environments. Building strong relationships, both inside the business and with external partners, is central to how value is created for neighborhoods and strong outcomes are delivered for investors. The organization is recognized for its strategic approach, experienced team, and premium portfolio. Its offices are located in Charlotte, Atlanta, Boston, Columbia, Denver, Los Angeles, and New York, and it was founded to offer long-term career growth for its people and lasting partnerships for investors.

Role Overview

The Analyst role is a key accounting support position within the Investment Accounting team. Reporting to Investment Accounting leadership, the position works closely with Asset Management, Treasury, and Corporate Accounting. It offers training and hands-on experience to build a foundational understanding of property accounting and the operating side of commercial real estate investments. The role also provides mentorship from experienced real estate professionals in a highly visible and inclusive environment.

Key Responsibilities

In this role, you will help manage accounting workflows and support financial reporting processes across a portfolio of properties.

• Review and approve property operations workflows to support invoice payments and ensure general ledger entries are coded correctly.
• Complete monthly bank reconciliations and gain exposure to more technical accounting transactions.
• Prepare accurate monthly accruals for multiple investments and carry out related financial analysis, including balance sheet classification.
• Work with the lease administration team on property lease setup and assist with budget-versus-actual commentary for rental income.
• Partner with Asset Management and Property Management to review accounts receivable details, confirm income is billed according to lease terms, and gain exposure to percentage rent and annual recovery item reconciliations.
• Support the Investment Accounting leadership team and Asset Management colleagues during budgeting and reforecasting for all properties.

Requirements

• A solid grasp of GAAP is expected, and familiarity with fair value accounting is preferred.
• A genuine interest in real estate is required.
• Strong command of Excel, Word, and PowerPoint is necessary.
• High attention to detail and a commitment to producing quality work are essential.
• The ability to work independently, manage priorities, and meet demanding deadlines is important.
• Interest in improving processes and documenting procedures is valued.

Additional Information

For more information, the company directs readers to its official website and social media presence.