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.• Leader on any new ad hoc projects for team as it relates to systems or various client requests.

• 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.• Partner with portfolio and asset management team on analysis to drive investment performance.• Provide schedules and information to external tax preparers and review final tax return for accuracy.• Stay in compliance with loan debt covenants on a monthly and/or quarterly basis.• Manage external third party accounting fund administration and internal valuation process.• Assist with miscellaneous projects as necessary (internal audit, data warehouse, IRR scenario adhoc projects).

• 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.• Input data into investors’ and internal consultant reports (Townsend, IPD, etc.).• Provide schedules and information to external tax preparers and review final tax return for accuracy.• Stay in compliance with loan debt covenants on a monthly and/or quarterly basis.• Assist with miscellaneous projects as necessary (RFPs, GIPS, cash mgmt).

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.• Prepare financial analysis of various scenarios for lease up, acquisition and disposition of assets.• Implemented JD Edwards accounting system for 1,286,188 square feet of commercial office space.

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.• Responsible for new property transitions.• Implemented MRI accounting system for 750,000 square feet of commercial office space.• Prepare monthly, quarterly, and annual financial statements and supporting documentation.• Review property management and leasing reports. • Critique and review detailed annual budgets.• Review property prepared operating expense and real estate escalation reconciliations.

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