Our client, a large privately held, prominent and growing retail property management, development and brokerage firm is seeking a
Senior Property Accountant. We have deep relationships there, know the management very well and know the company to be very well positioned. This role is a hybrid in office 3 days a week and 2 WFH – and they want to move very quickly.
Salary will go up to $85,000 depending on experience.
Senior Property Accountant Responsibilities:
- Prepare monthly financial packages for owners;
- Analyze General Ledger activities for accuracy and determine if reclassification is needed
- Work closely with Project Managers regarding monthly and quarterly deliverables and journal entries reclassification
- Prepare monthly and quarterly lender compliance reports
- Prepare monthly and quarterly complex upper tier distribution schedules and portfolio distribution schedules
- Prepare and maintain Excel spreadsheet workbooks for the assigned portfolios
- Perform weekly and monthly bank reconciliation for each property in the assigned portfolio for weekly cash management reports and month-end close
- Perform monthly management fees calculation in MRI and Yardi Accounting System as well as Excel Spreadsheet calculation
- Prepare lender draw packages for submission in compliance with loan requirements
- Prepare Accounting Assumptions for Insurance, Real Estate taxes, Accounting Fees, Escrows & Reserves and Loan Amortization schedule in annual budget process
- Approve invoices in Nexus (AP Software) at least 3 times a week, submit invoices for payment and batch checks for payment in MRI Accounting Software
- Work closely with AP staff to be sure invoices are paid timely
- Handle special projects as assigned
QUALIFICATIONS
- Bachelor's Degree in Accounting or Finance, CPA or CPA candidate is a plus
- Minimum of 4 years of accounting experience
- Ability to prioritize, multi-task and work in a fast-paced environment and meet tight deadlines
- Commercial real estate background is a plus, as well as experience working with MRI, Yardi and NEXUS
bdibari@cordiaresources.com