Sr Associate Property Accounting

Essential Functions

• Take full ownership of portfolio of properties’ general ledgers and reporting.
• Reconcile monthly general ledger accounts to sub-ledger/ support schedules.
• Work closely with various departments such as Asset Management, Property Management, Fund Accounting, Compliance, Corporate, etc.
• Daily cash management, including accounts payable/receivable functions, vendor payments, expense reimbursements, cash collections, cash deposits, monthly bank reconciliations and bank wire transfers.
• Assist in the preparation of budgets and cash flow projections with the ability to analyze information and compare actuals to budgets and assist with variance explanations.
• Perform acquisition and sales processes for accounting, such as prorations, closing statement entries, initial rent collection reconciliations, close out entries and various other tasks.
• Cook up and review CAM reconciliations annually for active properties and prior to sales.
• Absorb and review property reconciliations and related reports for monthly, quarterly and annual closing packages.
• Ensure appropriate accounting entries are booked timely and accurately in the systems.
• Track and ensure compliance with deadlines for all relevant duties.
• Assist with departmental policies and procedures including annual reviews and periodic updates, as necessary.
• Perform ad hoc projects, as needed.
• Absorb and assist with annual audit process.

Qualifiers

• Bachelor’s degree in Accounting, Business Administration, Finance or related degree.
• Commercial property accounting experience a plus.
• Yardi Voyager and AvidXchange experience a plus.
• Advanced Excel capabilities a plus.
• Strong organizational skills with a keen attention to detail.
• Motivated and results-driven with strong work ethic.
• Exercise discretion and independent judgement.

The Perks

• Competitive Pay.
• Medical, Dental, Vision, Long Term Disability, Pet and Life Insurance.
• Paid Time Off.
• 401k Plan + Match.
• Professional Development Resources.