What is your mission?

You will provide the best service to our partner client by performing these tasks:

• Build reporting infrastructure using NetSuite accounting software.
• Manage investor contributions and distributions.
• Reconcile bank accounts for a set portfolio of properties and signoff on them monthly.
• Prepare journal entries and accruals to be posted to the general ledger for all real estate properties in a set portfolio.
• Ensure all cash activity is recorded daily.
• Ensure all cash movements follow ownership structures.
• Perform monthly account analysis for multiple entities.
• Perform and review subledger reconciliations.
• Maintain fixed asset system including additions, retirements and other modifications as needed.
• Prepare fixed asset roll forwards.
• Post monthly debt service payments & reconcile loan activity to lender statements on a monthly basis.
• Review & distribute A/R aging reports on a weekly basis & as needed.
• Perform reporting package checklist procedures to ensure accurate and complete reporting, including but not limited to a detailed monthly financial review of balance sheet, income statement and general ledger.
• Prepare monthly reporting packages per owner requirements, including review of manager variance reporting. 
• Participate in any other projects or responsibilities considered appropriate by the Director of Accounting.

Who are we looking for?

• Bachelor’s degree in accounting, finance, or related field
• At least 1 year of accounting experience
• Exceptional attention to detail with strong analytical skills 
• Proficient with Excel & Microsoft Office 360
• Excellent oral and written communication skills
• Experience with NetSuite ERP system highly preferred, but not required.
• Property accounting experience.