The position will be responsible for the day-to-day accounting of assigned assets as well as cash controls for the bank accounts associated with these assets.
ESSENTIAL FUNCTIONS:Prepare and analyze the financial statements, general ledgers, subsidiary ledgers, budgets, cash flow projections and review of job cost reports for assigned assetsPerform daily activities such as receive checks, post receipts and prepare deposits; review and post payable invoices; review and post tenant billing adjustments; review and post prepayment application to open charges, and; update gross sales reportsReconcile, verify and validate all entries and postings to balance sheet and income statement accountsProvide accurate and timely financial information to other internal departments such as Investments and Asset Management, as well as lenders, consultants, etc. by established deadlinesPrepare contribution and distribution calculations, summaries and notices as neededPrepare lender reporting package for select assetsProvide information for and take part in Q&A for audits, tax preparation and appraisals
EDUCATION/EXPERIENCE REQUIREMENTS: (including certification, licenses, etc.)Bachelor's degree in Accounting or Related Field1-3 years’ experience Real estate/private equity experience
TECHNICAL SKILL REQUIREMENTS:Proficient in Microsoft Office, especially Excel and WordDemonstrated knowledge of GAAP accountingExperience in Yardi, MRI, J. D. Edwards or comparable softwareOperate standard office equipment