Prepare the financial reporting for our clients corporate financial reporting, their portfolio of residential land development and build-to rent (BTR) projects.
Lead the month end close process and be responsible for the accounting process for their assigned portfolio of accounts, including account reconciliation, corporate accounting, audits, vendor inquiries, reporting requirements and ad-hoc reporting.
Collaborate with Acquisitions, Asset Management, Operations, Legal, and property managers.
Maintain the general ledger by recording, verifying, and consolidating financial transactions.
Prepare comprehensive financial statements, reporting packages, including balance sheets, income sheets, and cash flow statements, on a timely basis.
Reconcile bank statements and produce accurate bank reconciliation for portfolio.
Ensure compliance with accounting standards (GAAP, Tax Accounting, JV operating agreements), company policies, and external regulatory standards.
Manage the month-end, quarterly, and year-end closing procedures.
Requirements
Bachelor’s degree in accounting, finance, or related field, or equivalent experience
3-5 years accounting experience, ideally with 1-3 years of portfolio or asset management industry accounting. Background in real estate development is preferred.