Senior Accountant – Real Estate

Privately-held real estate investment firm specializing in the acquisition of industrial properties across the US is seeking a Senior Accountant

Responsibilities:

• Prepare detailed monthly, quarterly, and year-end work paper packages from posted journal entries and general ledger analysis
• Strategically manage property cash flow and major repair and maintenance capital improvements
• Prepare and review capital calls and distribution allocations
• Maintain detailed capital account balances for partners
• Prepare monthly bank reconciliations
• Oversee the calculations for management fees, carried interest, and/or incentive fees
• Prepare financial statement analysis for management and partners
• Create reporting templates and perform analysis using Excel and Yardi
• Collaborate with the asset management team on monthly cash flow forecasting
• Create and implement annual operating and capital budgets
• Liaise with the Investment and Asset Management teams to review and enhance internal and investor reporting
• Manage all property-specific deadlines including tax & insurance payments, lender reporting deadlines, etc
• Read and understand loan documents, partnership agreements, regulatory agreements, and closing statements
• Assist the team during the due diligence process of acquisitions and dispositions
• Communicate with investors, lenders, property managers, and tenants
• Special projects as needed

Qualifications:

• Bachelor's degree in accounting; CPA preferred
• 3-5 years of public accounting and/or public/private accounting experience, real estate experience a plus
• Strong written and verbal communication skills
• Strong analytical and problem-solving skills
• Proficiency in Microsoft Excel
• Ability to handle multiple tasks and work independently with attention to detail