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Senior Associate II
Jll
JLL provides professional services in real estate and investment management worldwide.
Prepare and manage property financial statements and accounting functions for real estate portfolio.
Prepare timely and accurate monthly/quarterly property financial statements for a portfolio of properties by the deadlines established by the client.
Prepare and distribute monthly/quarterly financial reports – prepare monthly/quarterly journal entries, financial statement preparation and bank reconciliations within stated controls and client reporting requirements.
Assist with annual budget preparation – compile key assumptions and capital budget information, review for reasonableness and ensure timely and accurate entry into the accounting system.
Function as a resource to site property teams as required coordinating procedures, responding to
Annual year-end reconciliation process – Assist in the preparation, calculation and review of the year-end reconciliation process. Ensure all adjustments are billed timely and correctly per lease requirements.
Coordinate Accounts Payable process – review invoice coding and approvals and ensure compliance with all appropriate controls that are in place.
Oversee bank reconciliations, cash management for loan servicing, disbursement processing and
Oversee internal and external audits and coordinate with various departments on requirements.
Gain a complete understanding of the internal accounting requirements as well as work to ensure requirements are met as established by the client.
What you bring
mri
yardi
excel
cpa
adaptability
3-5 years
Dealing with Ambiguity – can effectively cope with change, can shift gears comfortably, can decide
Adaptability – maintains effectiveness in varying environments, tasks and responsibilities, or with
Experience with some combination of Real Estate specific software specifically MRI, Yardi
Bachelor’s degree in Accounting is required; CPA desirable.
Microsoft office product knowledge specifically Excel is required, Access knowledge desirable.
Ability to multitask, work successfully under pressure and effectively prioritize and manage time and
Minimum of 3-5 years of Real Estate Accounting experience is required, must have knowledge of CAM and FASB 13 specifically.
Planning and Organizing – Ability to establish a course of action to accomplish goals and evaluate results.
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