Staff II Accountant - Real Estate
About The Position
At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you’re starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career you’ll love from top to bottom – we give you the tools you need to succeed and the autonomy to reach your goals. EisnerAmper’s Outsourced Services - Real Estate group has experienced significant growth and is seeking a real estate accounting professional with expertise using Real Estate platforms such as Yardi, AppFolio and Intacct. This individual will report to the Manager of Real Estate Accounting and will be responsible for servicing real estate clients and managing multi-entity portfolios of properties, both commercial and/or residential.
Requirements
- Bachelor’s Degree in Business, Finance, Accounting, or related field
- 1+ years’ experience in property accounting managing multiple properties entities – commercial, residential, and new construction
- Knowledge of Sage Intacct, and/or Yardi
Nice To Haves
- Experience working with task management and workpaper system (Blackline, Floqast)
- Experience working with Appfolio and/or Avid Exchange
Responsibilities
- Make appropriate journal entries to record mortgage, payroll, utilities, management fees, property insurance and property taxes and other cash transactions
- Process vendor invoices
- Submit wires, ACHs, and internal bank transfers
- Prepare monthly billing statements
- Perform bank reconciliations (operating, security deposit, escrow accounts)
- Perform reconciliations of the balance sheet accounts
- Perform in-depth review of the income statement
- Perform monthly financial review, accrual accounting and GL reclasses
- Perform actual-to-budget variance analysis
- Prepare monthly financial statement package for ownership to include balance sheet, profit & loss statement, statement of cash flows (if applicable)
- Prepare quarterly financial reporting to fulfill lender compliance requirements
- Maintain related schedules (property insurance and taxes, compliance, etc.)
- Act as liaison to external auditors by explaining journal entries and financial transactions, provide research data and information as requested, and answer questions necessary to complete the audit in a timely manner.
- Maintain job costing schedules and prepare construction draw packages
- Maintain task management and workpapers
Benefits
- flexibility to manage your days in support of our commitment to work/life balance
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
