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
Posted : Wednesday, September 04, 2024
Posted : Tuesday, September 03, 2024
Posted : Wednesday, September 04, 2024
Posted : Tuesday, September 03, 2024
Posted : Saturday, August 31, 2024