Accounting and Finance
- Preparation of complete deal underwriting package including a comprehensive Acquisition and Development Budget and financial model, levered and unlevered cash flow and return analysis.
- Manage all entity bank accounts, accounts payable, accounts receivable, cash management, corporate record and financial record keeping.
- Structure deal specific financing strategy determining the right blend of equity, debt, and bond proceeds required to complete the development on schedule and on budget.
- Oversee the completion of Annual Reviews, Compilations, Audits, and Federal and State Tax Returns performed by Third Party CPA Firm
- Maintain all required insurance policy, records, and annual insurance audit from Third Party Insurance Audit Firm
- Comprehensive Monthly financial statement package complete within 5 business days of following month
- Declarant management and coordination with the Homeowners’ association including providing required information for annual audit and annual tax return before community turnover.
- Special district formation, Community Development District Formation and CDD Bond financing