Portfolio Accountant

Our client is a real estate development company specializing in unique, community-driven residential buildings with a portfolio spanning throughout the US.

Responsibilities

Manage and perform month-end close process including preparation of financial reporting packages and commentary to owners/partners; Preparation, validation, and tracking of detailed quarterly portfolio metrics around valuations, operations, and performance multifamily real estate portfolio; Compile and analyze detailed budget variance reports, income, expense, capital expenditures, leasing costs, NOI, cash flow, and quarterly forecasts; Assist in revenue management and budgeting through data mining and system generated analysis; Preparation of annual property budgets and business plans; Oversee and follow-up with property management regarding resident ledgers, account receivable resident aging, and gross potential revenue report/vacancy rent posting

Requirements

Bachelor’s degree in accounting; 2-3 years of related accounting experience; Knowledge of real estate and residential accounting; Proficiency with Excel; GAAP reporting experience

Nice to have

Tax and IFRS reporting experience a plus