Senior Real Estate Accountant

Expanding real estate investment and lending institution, is seeking a strong Real Estate Accountant. This individual will assist with cash management, accounts receivable, loans and property accounting for a portfolio of commercial and mixed-used properties. This role also offers close mentorship from a great mentor and significant potential for growth in our highly collaborative environment.

Responsibilities:

· Oversee accounting duties for commercial and mixed-use properties

Assist in maintaining loan system and database for all loans

· Prepare financial statements for assigned portfolios

· Analyze/prepare annual CAM reconciliations

· Analyze the general ledger for each property and prepare monthly journal entries

· Calculate accruals and adjustments

· Maintain detailed workpaper files on a monthly basis for each investment

· Review results of operations and provide detailed explanations of variances

· Review invoices to ensure correct account coding and expense allocations

· Prepare reconciliations of all cash accounts, reserves and escrows

· Monitor cash balances and request capital funding or distributions, as needed

· Maintain fixed asset and depreciation schedules

· Calculate real estate tax and operating expense escalations

· Interact with asset managers, leasing agents, and property managers

· Assist in the resolution of tenant billing inquiries with accounts receivable and legal departments

· Compile financial information for analysts during debt refinances and/or sales of properties

· Prepare annual budget and reforecast

· Prepare real estate tax filings

· Interact with various audit firms for annual audits and tax return preparation

Requirements:

· Bachelor's Degree in Accounting

· Background in public accounting or private industry within the real estate industry

· Knowledge of Yardi, MRI, Nortridge or similar software is preferred

· Strong organizational and communication skills

· Self-starter with strong ability to organize and prioritize

· Strong Microsoft Excel capabilities

· Detail-oriented, proactive team player who can also work independently

Compensation:

· Salary competitive and commensurate with experience

· Vacation, Health and dental insurance

· Catered daily lunch

· Retirement benefits