Staff II Accountant - Real Estate
About the role
The EisnerAmper Outsourced Services - Real Estate group is seeking a real estate accounting professional with expertise using Real Estate platforms such as Yardi, AppFolio and Intacct. This individual will report to the Manager of Real Estate Accounting and will be responsible for servicing real estate clients and managing multi-entity portfolios of properties, both commercial and/or residential.
Responsibilities
- Make appropriate journal entries to record mortgage, payroll, utilities, management fees, property insurance and property taxes and other cash transactions
- Process vendor invoices
- Submit wires, ACHs, and internal bank transfers
- Prepare monthly billing statements
- Perform bank reconciliations (operating, security deposit, escrow accounts)
- Perform reconciliations of the balance sheet accounts
- Perform in-depth review of the income statement
- Prepare monthly financial review, accrual accounting and GL reclassifications
- Prepare actual-to-budget variance analysis
- Prepare monthly financial statement package for ownership to include balance sheet, profit & loss statement, statement of cash flows (if applicable)
- Prepare quarterly financial reporting to fulfill lender compliance requirements
- Maintain related schedules (property insurance and taxes, compliance, etc.)
- Act as liaison to external auditors by explaining journal entries and financial transactions, providing research data and information as requested, and answering questions necessary to complete the audit in a timely manner
- Maintain job costing schedules and prepare construction draw packages
- Maintain task management and workpapers
Requirements
- Bachelor’s Degree in Business, Finance, Accounting, or related field
- 1+ years’ experience in property accounting managing multiple properties entities – commercial, residential, and new construction
- Knowledge of Sage Intacct, and/or Yardi
Preferred/Desired Qualifications
- Experience working with task management and workpaper system (Blackline, Floqast)
- Experience working with Appfolio and/or Avid Exchange
Benefits
We believe that great work is accomplished when cultures, ideas and experiences come together to create innovative solutions. We understand that embracing our differences is what unites us as a team and strengthens our foundation. Showing up authentically is how we, both as professionals and a Firm, find inspiration to do our best work.
Skills
- Strong analytical skills
- Excellent communication and interpersonal skills
- Proficiency in Microsoft Office Suite
- Ability to manage multiple tasks and deadlines
Pay
Compensation is commensurate with experience.
Schedule
This is a full-time position.