Job Description
Reports To:
Director, Client Accounting
Primary Function:
Maintain financial statements for commercial and multifamily real estate properties
Education:
Bachelor's Degree in accounting / business or related work experience, CPA a plus
Qualifications:
Five years accounting experience – financial statement production, bank reconciliations, journal entries and supporting schedules. Intermediate user of Excel and proficient in the Microsoft Office suite. Desire effective communication skills and ability to work independently. Real estate experience a plus.
Primary Responsibilities:
1. Monthly preparation of financial statements for larger clients
o Produce accrual and/or cash based financial statements and supporting schedules
o Reconciliation of balance sheet activity
o Proactive communication with Clients, Property Managers
o Investigation of variances vs. budget
o Monitor cash flow and cash requirements
o Bank reconciliations
o Review management fees
o Calculate distributions to owners
o Assist owners with year-end audit/tax reporting
o Process improvement recommendations for property operations / accounting process
2. Peer review team members financial packages and bank reconciliations
3. Backup for control reports, banking process or accounting process
4. Assist with the onboarding or close out of property assignments
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