Senior Associate, Client Accounting Services – Real Estate

Role Overview

• Coordinate Draw Request including Remittance Requests, Vendor Invoices, Lien Waivers
• Roll forward the Sworn Owner’s Statements (SOS)
• Input hard costs and soft costs, including the construction management fees
• Identify reimbursement costs and batch all hard & soft costs
• Prepare a Funding Request to fund Draw Request and submit for approval
• Review hard and soft costs on the Draw Request for accuracy and completeness
• Record the Draw Request as follows; Record the wire transfers made
• Reconcile the general ledger (Fixed Asset -WIP accounts) to the cumulative Draw Requests
• Deliver best-in-class customer service to clients at all times
• Continuously evaluate processes and procedures within client services

Requirements

• Three (3)+ years well-rounded experience in a Real Estate Accounting firm
• Bachelor’s degree in Accounting or related field; CPA is preferred
• Knowledge of accounting, bookkeeping and payroll principles
• Real estate property accounting experience, preferred
• Proficient with MS Office software
• Critical thinking ability and a track record of solving problems
• Ability to communicate information succinctly
• Aptitude to be detail-oriented, yet flexible
• Excellent collaborative skills
• Strong work ethic with high degree of honesty, integrity and discretion
• Eligibility to work in the U.S. without sponsorship

Benefits

• Health insurance
• Professional development opportunities
• Paid time off
• 401(k) retirement plan