Senior Project Accountant
About The Position
In this role you will oversee Accounting for a portfolio of assets, including specialized real estate investment structures, as well as assist with the full-cycle accounting functions for various Bonaventure portfolio companies. Additionally, you will be responsible for monthly surplus cash distributions and completing the cash management and reporting for various Bonaventure portfolio companies. A successful candidate will have a strong understanding of GAAP and accounting best practices, be inquisitive and capable of thinking critically, be a collaborative and supportive colleague, and work well in a fast-paced environment.
Requirements
- BS in Accounting or Finance
- Public accounting or corporate accounting experience
- Strong attention to detail and accuracy
- Advanced Excel skills and proficiency in Microsoft Suite
Nice To Haves
- Experience with RealPage or equivalent reporting system preferred
- Experience with specialized real estate investment structures and investor distribution waterfalls preferred
- 3+ years’ experience in accounting highly preferred
Responsibilities
- Develop a deep knowledge of the accounting and financial reporting for a fully integrated multifamily real estate investment enterprise
- Own the collaborative review, accounting, and financial analysis for a portfolio of assets
- Own monthly portfolio distributions end-to-end, reviewing third-party property management calculations against financials, partnering with internal teams on review and adjustments, and ensuring finalized distributions are accurately and efficiently disbursed
- Perform timely and accurate monthly close functions for a portfolio of corporate entities, including recording journal entries, creating and maintaining workpapers and reconciliations, and analyzing results
- Perform accounting for specialized real estate investment structures and tax-advantaged vehicles, applying their unique requirements across investor admissions, distributions, and compliance at both the corporate and property levels based on the respective agreements
- Prepare combined and consolidated financials for the corporate enterprise, including recording and reconciling intercompany activity
- Review operating company financial reporting results, including analyzing monthly budget variances, payroll reporting, and cash reconciliations
- Help lead external audits and tax return preparation, including providing requested documentation and coordinating with preparers
- Manage intercompany and external investor loans, including calculating interest monthly
- Deliver timely reporting on an ongoing basis to internal and external stakeholders, including but not limited to lenders, investors, and various internal customers
- Collaborate with and provide support to other teams and outside groups, including property management, asset management, development, and investor management
- Understand the Company’s internal controls over financial reporting and ensure the consistent application of industry best practices
Benefits
- Comprehensive Benefit Plans
- Unlimited PTO and Seven Paid Holidays
- 401k Match
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What This Job Offers
Job Type
Full-time
Career Level
Senior
