Chief Financial Officer

Petaluma, CA 94954

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

We are an equal opportunity employer, and we are an organization that values diversity. We welcome applications from all qualified candidates, including minorities and persons with disabilities.

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