Senior Accountant

Responsibilities

• Carry out the day-to-day full cycle accounting functions for assigned corporate entities and development communities.
• Maintain monthly workpapers, perform reconciliations, review GL data, review and post journal entries, prepare wire requests, commit payables, inter-company transactions, review and prepare draw requests, and other tasks as assigned.
• Prepare balance sheet reconciliations: identifying, researching and resolving problematic transactions, with an emphasis on bank reconciliations.
• Complete month-end close responsibilities in accordance with established closing timelines.
• Prepare and analyze weekly cash requirement reports and recommend AP selections.
• Review and reconcile corporate credit card transactions.
• Aid in investor capital calls and the distribution processes, including waterfall calculations, holdback estimations, reconciling contribution and distribution activity, funds transfers, and other tasks as assigned.
• Support the year-end audit process, to include gathering PBC requirements, preparing work papers, financial statements, and audit packages.
• Participate in annual budgets, re-forecasts, and tax projections using financial modeling to provide quality assumptions.
• Prepare entries, accruals, and reconciliations related to payroll and benefits for the entire organization and respond to questions and provide support as needed.
• Provide backup support to the Treasury function as it concerns inter-company settlements, ACH and wire payments, transfer requests, and liaise with third-party strategic banking partners.
• Aid in the preparation of annual tax PBC tax requests in coordination with external tax partners.

Qualifications

• Bachelor of Science in Accounting, Finance, or related field and 3+ years of accounting and/or finance experience, preferably in residential property management, assisted and/or independent living or public accounting, or comparable combination of education and experience.
• CPA and/or MBA preferred, or comparable combination of education, experience, and certification.
• Advanced skills in Microsoft Word, Excel, Outlook and general ledger applications.
• Experience working with Yardi Voyager accounting software preferred but not required.
• Exceptional analytical skills and detail orientation.
• Ability to independently interpret data, formulate models, draw conclusions, and make recommendations based on those conclusions.