Asset Manager (Accountant)

TWG | Development, Construction, & Management

Job Description

Description:

REPORTS TO: Accounting Manager

PURPOSE: TWG currently has 5+ 3rd Party Property Managers for its 80+ properties. The role of the asset manager is to work with these managers to ensure external and internal reporting needs are met, cash flow is managed, and accounting records are accurate.

DUTIES

Facilitate all communication between TWG and property managers for a portfolio of properties
Assist with review of monthly financial statements
Assist with the facilitation of annual audits and tax returns
Assist with the review and approval of budgets
Assist in process design and implementation for an evolving department with an emphasis on efficiency
Assist with the submission of all external reporting (Investors, lenders, etc.)
Assist with summarization of financial statements for internal parties
Aid in TWG projections of operating deficit fundings
Maintain necessary records of financial transactions
Maintain accurate cash flow projections
Maintenance, initiation, and termination of cash accounts
Submit monthly and quarterly replacement reserve reimbursements to investors and lenders
Complete semi-annual surplus cash calculations and communicate with TWG senior managers regarding incoming cash flow expectations
Record reimbursements to and advances from TWG Development
Maintain real estate tax schedules
Coordinate and oversee tax appeals with third parties
Maintain insurance premium schedules and review the policies annually
Correspond with investors, vendors and 3rd party management personnel in a timely and pleasant manner
Contribute to an overall positive work environment

Requirements:

Two or more years of development or real estate accounting experience preferred
Understanding of development or real estate accounting and general ledger entries

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Vacancy posted a month ago

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