Senior Property Accountant

A bit about us:

Our client is a vertically integrated, private equity real estate firm whose national platform is focused on investing in retail.

Why join us?

Growing organization
Solid benefits
Great culture

Job Details

This position is ideally suited for a well-organized individual who can work independently and has attention to detail. The company is in an acquisition mode and rapidly growing so the individual must be able to cope and thrive in a constantly changing environment.

RESPONSIBILITES

Maintain the general ledger for multiple properties.
Complete the monthly close process including preparation of journal entries.
Prepare monthly property financial statements.
Prepare quarterly external financial reports.
Review documentation and coding of payable invoices, check requests, and capital expenditures.
Prepare and file Sales tax returns if required.
Monitor cash balances and prepare weekly and monthly bank statement reconciliations.
Assist Property Managers in preparing the annual budget.
Work with Property Managers to explain Budget vs. Actual variance analytics.
Monitor monthly mortgage payments.
Prepare and review debt compliance reports including Debt Service Coverage Ratio.
Cash Need reporting.
Accruals including EOM (end of month), quarterly overage, and recovery.
Prepare lender funding requests.
New Property Acquisitions setup and Purchase Sale Agreement tracking.
Review monthly workbooks as needed.
Update accounting procedures.
Ad hoc financial analysis.
Special projects including staff training and work review as assigned.

Requirements

Bachelor's degree in Accounting.
3-5 years of accounting experience in Real Estate/Property management.
Must be proficient in Microsoft Excel and computer literate.
ERP experience, Yardi preferred.
Highly organized, concise, detailed, flexible and efficient.
Good listening skills and be service oriented.
Must be able to work independently.
Have exceptional written and oral communication skills.
Must have a "whatever it takes" attitude.

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