Accountant - Real Estate Family Office

About the role

Rapidly growing family office in New Jersey with a focus on Real Estate investments is seeking an Accountant to join their team.

Responsibilities

• Prepare, review and analyze monthly financial statements provided by third party managers and journalize into our company files.
• Prepare, review and prepare analysis, assessment and acquisition of new properties/real estate investments.
• Prepare transactional deal workbooks for transactions that have closed during the quarter (includes researching US GAAP guidance for various transactions including, but not limited to, acquisitions, financings, and lease amendments).
• Ensure all U.S. GAAP adjustments are recorded on a monthly basis.
• Prepare and review monthly close accounting workbooks for various entities including bank reconciliations, accruals, reconciliation of account balances to supporting schedules and entering any required journal entries identified.
• Prepare/review annual budgets
• Prepare/review fund level quarterly reporting requirements for consolidated close process.
• Prepare/review management fees, promotes, HLBV, capitalized interest
• Prepare/review supporting schedules for auditors and responding to audit inquiries
• Assist with any new projects or process improvements
• Work very closely with C-Suite and Management to come up with new processes as the company grows.

Requirements

• 1-3 years experience real estate accounting experience - either in house accounting or public accounting
• Thorough understanding of balance sheet, PnL, financial reporting. in addition to month-end close
• Desire to roll up sleeves in a hands-on collaborative environment and a passion for learning/taking on new responsibilities