Job Details
The Portfolio Accountant-Funds will perform financial, accounting & reporting functions for an open-end core fund.
Responsibilities include:
- Review & analyze property financial reports that include incomes statements, balance sheets, general ledgers, cash flow statements & other support documentation, to ensure material accuracy of property level reporting, and provide variance explanations for a portfolio of real estate assets.
- Work with management companies on maintaining multiple basis general ledgers for a portfolio of assets. Approximately 80-00 assets.
- Review/Approve weekly real estate payables.
- Review & finalize annual CAM reconciliations for designated assets
- Review prorations for acquisition/disposition of assets.
- Assist with uploading multi-level transactions into accounting software
Job Requirements:
- 3-5 years minimum experience
- Real estate accounting background
- Bachelor's degree in accounting or business
- Microsoft Excel with knowledge of MRI or comparable system
- Highly motivated self-starter who must be able to meet tight deadlines
- Excellent analytical skills with ability to independently solve problems
- Strong verbal & written communication skills