The Portfolio Accountant-Funds will perform financial, accounting & reporting functions for an open-end core fund.
Responsibilities include:
Review & analyze property financial reports that include incomes statements, balance sheets, general ledgers, cash flow statements & other support documentation, to ensure material accuracy of property level reporting, and provide variance explanations for a portfolio of real estate assets.
Work with management companies on maintaining multiple basis general ledgers for a portfolio of assets. Approximately 80-00 assets.
Review/Approve weekly real estate payables.
Review & finalize annual CAM reconciliations for designated assets
Review prorations for acquisition/disposition of assets.
Assist with uploading multi-level transactions into accounting software
Job Requirements:
3-5 years minimum experience
Real estate accounting background
Bachelor's degree in accounting or business
Microsoft Excel with knowledge of MRI or comparable system
Highly motivated self-starter who must be able to meet tight deadlines
Excellent analytical skills with ability to independently solve problems