Senior Property Accountant

  • Newport Beach, CA
  • $85,000 - $95,000
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A bit about us:

Prominent real estate investment company currently in expansion mode. Looking to further build their property accounting team due to growth. Company is positioned extremely well for the short and long term.

Why join us?

  • Prominent real estate investment group
  • Excellent leadership team focused on mentorship and development
  • Advancement potential
  • Outstanding corporate culture with a very tight knit team. Catered lunches, sponsored company outings, etc.

Job Details

Essential Functions:
  • Take full ownership of portfolio of properties’ general ledgers and reporting.
  • Reconcile monthly general ledger accounts to sub-ledger/ support schedules.
  • Work closely with various departments such as Asset Management, Property Management, Fund Accounting, Compliance, Corporate, etc.
  • Daily cash management, including accounts payable/receivable functions, vendor payments, expense reimbursements, cash collections, cash deposits, monthly bank reconciliations and bank wire transfers.
  • Assist in the preparation of budgets and cash flow projections with the ability to analyze information and compare actuals to budgets and assist with variance explanations.
  • Perform acquisition and sales processes for accounting, such as prorations, closing statement entries, initial rent collection reconciliations, close out entries and various other tasks.
  • Coordinate and review CAM reconciliations annually for active properties and prior to sales.
  • Assist with monthly loan draws (which may include collecting relevant invoices, lien waivers, reviewing/updating draw schedules, and following up with funding).
  • Manage and review property reconciliations and related reports for monthly, quarterly and annual closing packages.
  • Ensure appropriate accounting entries are booked timely and accurately in the systems.
  • Track and ensure compliance with deadlines for all relevant duties.
  • Assist with departmental policies and procedures including annual reviews and periodic updates, as necessary.
  • Perform ad hoc projects, as needed.
  • Assist with annual audit process.
  • Other as assigned

Qualifications:
  • Bachelor’s degree in Accounting, Business Administration, Finance or related degree
  • Minimum of 3 years of commercial property accounting experience
  • Yardi Voyager and AvidXchange experience a plus
  • Advanced Excel capabilities a plus
  • Strong organizational skills with a keen attention to detail
  • Motivated and results-driven with strong work ethic
  • Exercise discretion and independent judgement

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Job Details
Managed by Jobot Pro
Location
Newport Beach, CA
Job Type
Permanent
Compensation
$85,000 - $95,000