CFO, Property Management, Real Estate

Chief Financial Officer
Petaluma, CA

JOB SUMMARY:
Primary Responsibilities:
Financial Position and Performance of the Company.

• Financial Reporting — Generate P&L, cash flow and other financial reports from Yardi for individual properties and the portfolio;
• Accounting Review and GAAP Compliance — Ensure all internal and external financial reporting are in conformity with GAAP or in-house standards;
• Fair Presentation of the Value of the Investment Portfolio — Provide semi-annual valuation of the asset portfolio using discounted cash flow models such as Argus;
• Advise Owner on all business decisions;
• Assist in-house counsel on legal matters related to the financial operations of the company or individual property; and
• Assist Controller in the day-to-day accounting function of the company.

Liquidity and Cash Management.

• Maximize the return on liquidity
• Monitor and manage the adequacy of liquidity using loan, line-of-credit and short term investment as tools.

Leverage and Outstanding Debt

• Minimize the overall borrowing cost of the company;
• Maintain all borrowing relationships with lenders and brokers;
• Initiate and manage all loan applications thru closing;
• Responsible for Loan Compliance and Loan document review.

Acquisitions — Dispositions

• Participate in the due diligence, underwriting and closing of new acquisitions;
• Evaluate and support the decisions on all dispositions and sales of individual assets;
• Advise on the optimal balance of the asset portfolio in terms of class, type, location and return.

req24-00491