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Property Accountant

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Posted : Sunday, August 11, 2024 11:35 PM

We are looking for a Property Accountant (1-3 years of experience).
They would be primarily working on properties/entities within our multifamily and student housing portfolios.
Below is a summary of responsibilities: Functional Accountabilities • Day-to-Day accounting for the Company’s real estate portfolio; A/P review and approval, cash management (bank rec review, daily cash balances), initiate wire transfers and collaborate with property/asset management regarding property operations • Monthly GL Close – Close the GL monthly (Cash, Accrual, FMV and Tax books) and prepare workpapers; review the workpapers prepared by the Property Accountant (see attached exhibit) • Prepare monthly reports – Prepare monthly reporting packages, by 30 days after month end, for internal and external use; i.
e.
summary asset management and lender compliance reports • Cash Forecasting – Manage the cash flow projection process to ensure cash needs are met for both the entities within the real estate portfolios and investors • Budgets - Prepare annual budgets and collaborate with the real estate team to ensure information is accurate and issued timely • Tax Returns – Review tax returns provided by tax preparers and ensure that the information presented ties with what is in Yardi • Annual/Quarterly Filings – Prepare local and state filings (TC201, NY204LL, etc.
) Competencies and Other • Prioritization and Time Management • Problem Solver • Teamwork • Attention to Detail • Communication • Knowledge of Yardi a plus

• Phone : NA

• Location : New York,NY

• Post ID: 9118523217


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