Senior Real Estate Accountant

Role Overview

• Make appropriate journal entries to record mortgage, payroll, utilities, management fees, property insurance and property taxes and other cash transactions
• Perform bank reconciliations (operating, security deposit, escrow accounts)
• Perform monthly financial review, accrual accounting and GL reclasses
• Perform reconciliations of the balance sheet accounts
• Perform in-depth review of the income statement
• Perform actual-to-budget variance analysis
• Perform, process, and calculate management fees and distributions
• Prepare monthly financial statement package for ownership to include balance sheet, profit & loss statement, statement of cash flows (if applicable), and bank reconciliations
• Prepare quarterly financial reporting to fulfill lender compliance requirements
• Act as liaison to external auditors by explaining journal entries and financial transactions, provide research data and information as requested, and answer questions necessary to complete the audit in a timely manner. Submit wires, ACHs, and internal bank transfers
• Development and uploading of budgets
• Maintain job costing schedules and prepare construction draw packages
• Maintain CAM and operation escalation schedules

Requirements

• Bachelor’s Degree in Business, Finance, Accounting, or related field
• 3+ years’ experience in real estate accounting managing multiple properties and/or entities, or 3+ years' in public accounting focused on real estate clients
• Knowledge of Sage Intacct, and/or Yardi

Benefits

• flexibility to manage your days in support of our commitment to work/life balance
• culture that has received multiple top “Places to Work” awards
• ideas and experiences come together to create innovative solutions
• embracing our differences is what unites us as a team and strengthens our foundation