What is your mission?

You will provide the best service to our partner client by performing these tasks:​

• Build reporting infrastructure using NetSuite accounting software.

• Manage investor contributions and distributions.

• Reconcile bank accounts for a set portfolio of properties and sign off on them monthly.

• Prepare journal entries and accruals to be posted to the general ledger for all real estate properties in a set portfolio.

• Ensure all cash activity is recorded daily.

• Ensure all cash movements follow ownership structures.

• Perform monthly account analysis for multiple entities.

• Perform and review subledger reconciliations.

• Maintain fixed asset system, including additions, retirements, and other modifications as needed.

• Prepare fixed asset roll forwards.

• Post monthly debt service payments and reconcile loan activity to lender statements monthly.

• Review and distribute A/R aging reports on a weekly basis and as needed.

• Perform reporting package checklist procedures to ensure accurate and complete reporting, including a detailed monthly financial review of the balance sheet, income statement, and general ledger.

• Prepare monthly reporting packages per owner requirements, including review of manager variance reporting.

• Participate in any other projects or responsibilities as assigned by the Director of Accounting.

What is your mission?

• Bachelor’s degree in Accounting, Finance, or a related field.

• At least 3 years of experience as an accountant.

• Exceptional attention to detail with strong analytical skills.

• Proficient with Excel & Microsoft Office 360.

• Experience with NetSuite ERP system.

• Excellent oral and written communication skills.