Real Estate Investment Accountant II
About The Position
Investment Accountant II The Investment Accountant II ensures that investment accounting policies and procedures are correctly applied to accounting records. Under general supervision, this job works directly with third party property managers, auditors, and tax specialist. Key Responsibilities and Duties Audits monthly accounting and reporting by third-party property managers for multiple real estate holdings and performs various analysis. Reviews monthly reporting of joint venture investments and prepares corresponding equity package. Prepares general ledger account reconciliations and reports Required to meet strict daily and monthly deadlines Prepares workpapers for SEC and investor reporting Primary accounting contact for questions and issues from third-party property managers. Prepares fund-level accounting entries and valuation adjustments ensuring they are in compliance with GAAP and internal guidelines. Assists with audit and tax requests as necessary. Regularly interacts with management, peers, and internal and external business partners. Assists Managers in projects and ad hoc requests as necessary
Requirements
- 2+ years accounting experience
Nice To Haves
- 3+ years real estate/property accounting experience
- University degree in Accounting, Finance, or Business
- Knowledge of Yardi system
- CPA Certification
- Strong proficiency in Excel
- Knowledge of Power Query
Responsibilities
- Audits monthly accounting and reporting by third-party property managers for multiple real estate holdings and performs various analysis.
- Reviews monthly reporting of joint venture investments and prepares corresponding equity package.
- Prepares general ledger account reconciliations and reports
- Required to meet strict daily and monthly deadlines
- Prepares workpapers for SEC and investor reporting
- Primary accounting contact for questions and issues from third-party property managers.
- Prepares fund-level accounting entries and valuation adjustments ensuring they are in compliance with GAAP and internal guidelines.
- Assists with audit and tax requests as necessary.
- Regularly interacts with management, peers, and internal and external business partners.
- Assists Managers in projects and ad hoc requests as necessary
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Number of Employees
5,001-10,000 employees
