Manager, Accounting

General Accountabilities

• Oversee/manage payroll, reimbursements, and related journal entries, ensuring accuracy and compliance
• Manage and drive the month-end close process, ensuring timely and accurate reporting
• Prepare and review monthly financial reports and lead P&L discussions
• Handle cash reconciliations and deposits; maintain accurate AR/AP records in Yardi
• Coincide with local authorities for sales tax filings, utility accounts, and compliance
• Continuously improve accounting processes and internal controls

Property Operations Accountabilities

• Oversee/manage day-to-day financial operations for assigned portfolio of operating properties and development projects
• Oversee accounts payable/receivable processing, including tenant charges, lease setup, property management fee calculation, and vendor payments
• Calculate and invoice development fees, property management fees, and CAM reconciliations
• Manage Yardi data for assigned project, ensuring accuracy of tenant, lease, and financial information in coordination with the in-house Yardi Administrator
• Partner with property manager to provide financial guidance and resolve accounting-related questions (rent, tenant charges, etc.)
• Handle move-in/move-out accounting, including security deposit returns
• Partner with Investments Team to update investment model