Portfolio Accountant

Second Avenue is the premier platform for enabling institutions to deploy meaningful capital into single-deeded residential assets (SFR) while retaining control and valuable lines of sight into their investments over time. Second Avenues proprietary technology and exclusive relationships have allowed it to bring scale to scattered single-family investment homes, a strategy that was previously untenable as an institutional asset class. The Company provides all aspects of sourcing, acquisition, and property management services for its clients.

We offer a positive culture and professional work environment. Please visit our website for additional background on our business platform

Job Summary:

The Portfolio Accountant will have an opportunity to work across our business disciplines and interact daily with our Executive Management team. Desired qualities include teamwork, flexibility, being able to meet the demands of a deal-oriented work environment, and most importantly, following fully executing all assignments with a wrestle it to the ground attitude and focus. We offer a casual, yet professional work environment.

Essential Job Functions:

Prepare daily and monthly journal entries

Complete and maintain balance sheet reconciliations

Prepare month end financial packages for clients and internal management

Reviews Balance sheet and Income statements to ensure accuracy

Review and process new vendor requests

Review and process accounts payable invoices

Review posting for electronic payments

Review and record closing proceeds from property sales.

Review and record payments for property purchases

Review and record payments for commissions earned and paid

Prepare ad-hoc reports as requested

Education and/or Experience:

Bachelors degree in accounting is required

Minimum 3 years of experience in accounting and financial statement preparation is required.

Previous single family or multi-family property management accounting experience is preferred.

Propertyware and NetSuite experience is preferred

Intermediate Excel expertise is required

Skills/Specialized Knowledge:

Ability to effectively prioritize and execute task in a fast-paced dynamic environment

Understanding of Generally Accepted Accounting Principles (GAAP)

Analytical and problem-solving abilities including the ability to identify and implement best practices that improve the accounting teams effectiveness and efficiency

Commitment to continuous improvement

Commitment to providing best-in-class customer service

Ability to work under minimal supervision

Position Type

Full-time, Salaried

Hybrid

Benefits

Medical, Dental and Vision Insurance, Employer Paid Short-Term/Long-Term Disability and Life AD&D Insurance, 401k, PTO, and Paid Holidays.

NOTE: This job description is not intended to be an exhaustive list of all duties, responsibilities or qualifications associated with the job. Other duties may be assigned.

Second Avenue is an equal opportunity employer and values diversity. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

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