The position will be responsible for the day-to-day accounting of assigned funds or assets as well as cash controls for the bank accounts associated with these funds or assets.
ESSENTIAL FUNCTIONSPrepare and analyze the financial statements, general ledgers, subsidiary ledgers, budgets, cash flow projections and review of job cost reports for assigned funds or assetsPerform daily activities such as receive checks, post receipts and prepare deposits; review and post payable invoices; review and post tenant billing adjustments; review and post prepayment application to open charges, and; update gross sales reports Reconcile, verify and validate all entries and postings to balance sheet and income statement accounts Provide accurate and timely financial information to other internal departments such as Investments and Asset Management, as well as lenders, consultants, etc. by established deadlinesPrepare contribution and distribution calculations, summaries and notices as neededPrepare lender reporting package for select assetsProvide information for and take part in Q&A for audits, tax preparation and appraisals
EDUCATION/EXPERIENCE REQUIREMENTS: (including certification, licenses, etc.) Bachelor's degree in Accounting or Related Field 3+ years’ experience Real estate/private equity experience
TECHNICAL SKILL REQUIREMENTSProficient in Microsoft Office, especially Excel and Word Demonstrated knowledge of GAAP accountingExperience in Yardi, MRI, J. D. Edwards or comparable softwareOperate standard office equipment