Responsibilities:
- GL Accounting: Maintain and reconcile general ledger accounts, ensuring accuracy and compliance with accounting standards for multiple companies.
- Transaction Processing: Record and analyze financial transactions related to real estate investments, acquisitions, and dispositions.
- Financial Reporting: Assist in preparing monthly, quarterly, and annual financial statements for internal and external stakeholders.
- Investor Activity Reporting: Assist in preparing and completing client and investor activity reporting as well as process investor distributions accurately and timely.
- Cash Management: Monitor cash flows, including fund distributions and capital calls.
- Tax: Generate year-end 1099 forms and tax packets for investors.
- Collaboration: Work closely with asset managers, fund managers, and other teams to support investment strategies.
Qualifications:
- Education: Bachelor’s degree in Accounting, Finance, or related field.
- Experience: Minimum of 3 years of GL accounting experience (preferably in real estate).
- Skills:
- Proficiency in accounting software (Yardi & Excel) is preferred.
- Strong analytical skills and attention to detail.
- Excellent communication and teamwork abilities.
- Knowledge of real estate investment accounting is preferred.
Job Type: Full-time
Pay: $60,000.00 - $70,000.00 per year
Benefits:
- 401(k)
- 401(k) matching
- Dental insurance
- Health insurance
- Life insurance
- Paid time off
- Vision insurance
Experience level:
Schedule:
Education:
Experience:
- General ledger accounting: 3 years (Preferred)
- real estate accounting: 1 year (Preferred)
Work Location: In person