Stan Katz Email & Phone Number

Chicago, IL, US

Chicago, IL, US

San Francisco, California, US

• Prepare quarterly financial statements, PCAPs, general ledger, waterfalls and supporting documentation.
• Implement processes and procedures for fund administration.
• Project manager for fund administration client onboardings.
• Train new employees on workflows and policies.
• Played key role in the audit template project and team training.
• Researched and engaged a consultant to conduct a health test and provide guidance on best practice implementations available for NetSuite GL system.

New York, NY, US

• Oversight responsibility and review for five separate account funds.
• Manage a team of 4 senior and staff level fund accountants.
• Review and approve monthly/quarterly distribution calculations.
• Prepare and review transaction activity such as acquisition, disposition and financing entries.
• Create a deliverable calendar for client approval and internal staff to follow on a quarterly basis.
• Work directly with fund auditors and client to complete annual audited financial statements.

• Assist with acquisition and disposition activity
• Review deliverables to client consultants and internal marketing team as required
• Review investment level, fund level and composite IRRs on a quarterly basis.
• Review property level monthly, quarterly, annual reports and operating budgets.
• Work closely on audit engagements with Ernst & Young and Deloitte.
• Review and approve investor monthly distributions.

• Prepare and review quarterly financial statements for $2.1B of investments.
• Prepare and review quarterly return calculations based on NCREIF.
• Calculate property, fund level and composite IRRs on a quarterly basis.
• Review property level monthly reports and operating budgets.
• Run annual audit engagements with Ernst & Young and KPMG.
• Calculate and process payment of investor quarterly distributions.

Dallas, TX, US

• Prepare monthly financial statements and supporting documentation for seven commercial office buildings.
• Work on operating budget and business plan.
• Supervise and review the work of the assistants and one staff accountant.
• Team leader on special projects.
• Analyze variances, cash flow forecasts and all balance sheet accounts.
• Prepare detailed Argus reports for ownership based on accounting data.

Chicago, Illinois, US

• Accounting Manager 7/99 – 9/99
• Plan property assignments and workload by individual.
• Supervise and critique the work of three accountants.
• Monitor workload and accounting deadlines of individuals.
• Responsible for hiring new staff.
• Perform special projects for corporate, management and civic divisions.

http://www.fagor-automation.com/