Senior Property Accountant

In this critical role, you will assume the role of financial expert for a designated portfolio of our properties, which are often complex in nature. You'll ensure the accuracy and timeliness of monthly financial reporting, working collaboratively with property managers to optimize operational efficiency.

• Prepare and distribute monthly financial reporting packages, variance reports and all other additional schedules as required by the client
• Reconcile all balance sheet accounts and examine all general ledger accounts for accuracy and make corrections as needed monthly
• Review AP invoices for accurate coding and proper documentation prior to posting
• Review and fully understand the CAM Reconciliation process
• Review and understand tenant lease language and ensure it is input properly to the designated accounting software
• Provide ownership funding requests/cash distributions as required
• Prepare monthly construction project draws, review job cost & intercompany reconciliations
• Complete, review and research property management transactions, including schedule charges and billing adjustments
• Maintain and review Rent Roll, Tenant Ledger, Aged Delinquency, and Lease Expiration reports monthly
• Maintain and review cash/accrual/tax/GAAP based property general ledgers, balance sheets and income statements, including preparing and recording journal entries as needed
• Work closely with the property management team to create and review annual operating budgets
• Partnership accounting to include reconciliation of administrative service fees, recording of contribution/distributions, and preparation of journal entries for sales or acquisitions
• Review daily Cash Receipt batches for proper documentation and correct application prior to posting

All job offers are contingent on completion of a background check and proof of eligibility to work in the United States.

• Ability to work independently and collaboratively to meet tight deadlines
• High level of professionalism and a service-oriented mindset
• 5+ years direct Commercial Property Accounting experience (can be less if CPA or Master’s Degree)
• CPA or CPA Candidate preferred, but not required
• Bachelor’s degree in Accounting (Master’s a plus)
• Great oral and written communication skills