Accountant

The Portfolio Accountant-Funds will perform financial, accounting & reporting functions for an open-end core fund.

Responsibilities include:

Review & analyze property financial reports that include incomes statements, balance sheets, general ledgers, cash flow statements & other support documentation, to ensure material accuracy of property level reporting, and provide variance explanations for a portfolio of real estate assets.

Work with management companies on maintaining multiple basis general ledgers for a portfolio of assets. Approximately 80-00 assets.

Review/Approve weekly real estate payables.

Review & finalize annual CAM reconciliations for designated assets

Review prorations for acquisition/disposition of assets.

Assist with uploading multi-level transactions into accounting software

Job Requirements:

3-5 years minimum experience

Real estate accounting background

Bachelor's degree in accounting or business

Microsoft Excel with knowledge of MRI or comparable system

Highly motivated self-starter who must be able to meet tight deadlines

Excellent analytical skills with ability to independently solve problems

Strong verbal & written communication skills