Accounting Manager Real Estate

*** ***** ****** • STATEN ISLAND NY • *****

PHONE 718-***-**** • E-MAIL ***************@*****.***

NAN WANG

OBJECTIVE

Accounting Manager/Controller

EMPLOYMENT

July 2024 – September 2024 Opal Holdings LLC, New York, NY Director of Accounting (two senior accountants and one admin)

Review monthly financial reports, Cam reconciliations, Management fees.

Review Day to Day accounting functions- AP, AR and GL.

Perform treasury management – tracking daily cash activities and transfers.

Track and monitor Real Estate Taxes and Mortgages due dates and payments.

Perform Admin role for MRI and Avid to set up new banks, buildings and invoices.

July 2013 – July 2024 Lexington Industrial Trust, New York, NY Senior Accounting Manager (two staff accountants)

Review staff accountants’ Work Papers and sign off their trial balances, CAM reconciliations and Bank Reconciliations.

Perform monthly/quarterly/ year end closings of Industrial and office properties on a timely basis to meet the tight deadlines.

Responsible for JV Partner’s reporting and lender’s reporting.

Oversee Construction projects. Review capital draws, contracts and change orders.

Perform Build to suit accounting including transition to property.

Prepare Balance sheet roll forwards and Inc/Exp Variance analysis.

Responsible for new accountant’s training and supervising their work performance.

Review and approve lease profiles – all leases including renewals and amendments.

Approve Capital funding requests, all invoices and provide GL coding.

Approve annual budgets prepared by property managers.

April 2012 – July 2013 CompassRock Real Estate LLC, New York, NY

Senior Property Accountant

Responsible for Month End Close and Prepare Consolidated Financial Statements

Prepare Monthly Reconciliations: Balance Sheet, Security Deposit, Bank, PO

Maintain Monthly Capital Expenditures and Analyze Fixed Assets Additions

Process Weekly Payrolls for both Union and Administration

March 2006 – April 2012 Pinnacle Group, New York, NY

Senior Property Accountant

Responsible for Each Entity’s Monthly, Quarterly and Year-End Close Process and Company’s Consolidated Financial Statements

Prepare Budget to Actual Analysis for Both Revenues and Expenses

Reconcile Various Bank Accounts

July 2003 –February 2006 Belfer Management LLC New York, NY

Staff Accountant& Assistant Treasurer

Prepare General Entries and Maintain Monthly General Ledger

Verify Invoices and Process Accounts Payable

September 2001 – June 2003 A. Kozak& Co, LLPNew York, NY

Staff Accountant

Prepared Financial Statements, Tax Returns and Associated Work Papers for Individual, Corporate and Fiduciary Clients

Prepare Quarterly Estimate Taxes

EDUCATION

1999 – 2001 College of Staten Island, The CityUniversity of New York

Bachelor of Science Degree in Accounting (GPA 3.80)

COMPUTER SKILLS

MRI Web and Window, Yardi, Avid, Sage, BlackLine.

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