Senior Project Accountant

Position Summary

In this role, you will oversee Accounting for a portfolio of assets, including specialized real estate investment structures, as well as assist with the full-cycle accounting functions for various Bonaventure portfolio companies. Additionally, you will be responsible for monthly surplus cash distributions and completing the cash management and reporting for various Bonaventure portfolio companies.

What to Expect

• Develop a deep knowledge of the accounting and financial reporting for a fully integrated multifamily real estate investment enterprise
• Own the collaborative review, accounting, and financial analysis for a portfolio of assets
• Own monthly portfolio distributions end-to-end, reviewing third-party property management calculations against financials, partnering with internal teams on review and adjustments, and ensuring finalized distributions are accurately and efficiently disbursed
• Perform timely and accurate monthly close functions for a portfolio of corporate entities, including recording journal entries, creating and maintaining workpapers and reconciliations, and analyzing results
• Prepare combined and consolidated financials for the corporate enterprise, including recording and reconciling intercompany activity
• Review operating company financial reporting results, including analyzing monthly budget variances, payroll reporting, and cash reconciliations
• Help lead external audits and tax return preparation, including providing requested documentation and coordinating with preparers
• Manage intercompany and external investor loans, including calculating interest monthly
• Deliver timely reporting on an ongoing basis to internal and external stakeholders, including but not limited to lenders, investors, and various internal customers
• Collaborate with and provide support to other teams and outside groups, including property management, asset management, development, and investor management
• Understand the Company’s internal controls over financial reporting and ensure the consistent application of industry best practices

Qualifications

• BS in Accounting or Finance
• Public accounting or corporate accounting experience
• Strong attention to detail and accuracy
• Advanced Excel skills and proficiency in Microsoft Suite
• Experience with RealPage or equivalent reporting system preferred
• Experience with specialized real estate investment structures and investor distribution waterfalls preferred
• 3+ years’ experience in accounting highly preferred