Property Accountant

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Looking for a Property Accountant responsible for providing timely and accurate reporting of day-to-day operations of respective properties, managing and executing the financial reporting, budgeting and forecasting process for assigned properties and assisting in fund level reporting.

Company Information:

An alternative asset management company focusing on real estate, renewable power, infrastructure and private equity.

Job Description:

General Accounting /Financial Reporting
• Property accounting experience with class-A office properties in excess of 1 million SF preferred
• Review and analyze general ledgers for respective properties, process journal entries, calculate monthly accruals and update supporting balance sheet account schedules
• Review and approve A/P voucher, payroll data entries, A/R adjustments, daily cash receipts journal, rent rolls, etc.
• Prepare monthly and quarterly reporting packages for properties and the region for the corporate department and applicable joint venture partner
• Review and prepare necessary reconciliations to balance sheet and income statement in a timely manner
• Prepare monthly income statement variance analysis and balance sheet analysis
• Prepare year end expense reconciliations and tenant billings in a timely manner
• Prepare accounting assessments of tenant leases for assigned properties

• Assist in preparation of annual budget package, detailed variance analysis, and balance sheet analysis
• Utilize proprietary cash flow software for budgeting and valuation

• Prepare draft US GAAP statements and annual workpapers
• Provide accounting detail and assistance to internal/external auditors

Inter-departmental Support
• Submit any reports or financial metrics requested by leasing, operations and financing departments
• Provide accounting support for special transactions related to assigned properties (refinancings, dispositions, etc.)

Special Projects Support
• Assist Regional Controller in implementing improved practices for Property Accountant tasks from various IT initiatives/software rollout
• Provide accounting support for potential acquisitions

Requirements / Qualifications:

• Bachelor’s or Master’s in Accounting; CPA preferred
• Knowledge of real estate US GAAP and IFRS
• 3+ years of public accounting and/or commercial real estate accounting experience preferred
• Necessary communication, presentation and interpersonal skills
• Strong analytical ability
• Well organized, self-starter and able to handle multiple priorities
• Understanding of property management in relation to financial accounting, recoveries, budgeting and forecasting
• Proficiency in PC based software (MS office apps); experience in Yardi a plus

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