Senior Accountant

Key Responsibilities:

  • Financial statement preparation in accordance with U.S. GAAP for property portfolios in fund and joint venture entities, including general ledger review/analysis, balance sheet support, month-end accruals, amortization/depreciation entries, and variance explanations
  • Detail review property financial statements and rent rolls prepared by the property managers
  • Liaise with property management personnel on other accounting related items
  • Assist with due diligence on potential acquisitions
  • Assist with treasury and cash management functions
  • Calculate property and fund level asset management fees
  • Prepare timely and accurate bank reconciliations
  • Prepare lender compliance packages
  • Support timely and accurate communications of accounts payable to Accounts Payable Manager
  • Prepare workpaper packages in support of tax return preparation process
  • Liaise with external audit and tax service providers
  • Perform periodic internal audits of individual property operations
  • Assist in annual budget preparations
  • Assist in annual property valuation process
  • Other duties as assigned

Experience and Qualifications:

  • Bachelor’s degree in Accounting (or related); Master’s in Accounting (or related) preferred
  • Minimum three years of related experience and training; real estate experience a plus
  • Public accounting background preferred; hold CPA or are actively pursuing the certification
  • Advanced proficiency in all Microsoft Office products and knowledge of accounting software packages; Yardi and/or Tagetik experience a plus
  • Works independently with limited supervision; organized and detail-oriented in a fast-paced environment; able to multi-task and think creatively; efficient and accurate working within deadlines
  • Possesses excellent written and verbal communication skills
  • Able to comprehend, analyze and interpret complex business documents

Please email a cover letter and resume to