Senior Accountant

Responsbilites

• Record monthly adjusting and accrual entries in accordance with GAAP.
• Perform month-end general ledger review for accuracy and completeness.
• Prepare monthly bank reconciliations.
• Review and approve Accounts Payable invoices in accounting systems (Ender/NetSuite), and review for GL coding, approval and documentation.
• Update fixed asset system for property additions and disposals and record monthly depreciation and reconcile to general ledger
• Prepare management fee schedule for the assigned portfolio in accordance with management agreements.
• Prepare schedules and journal entries for both operating and finance leases in accordance with ASC842
• Interact and work with the company's property management and operations teams.
• Assist with the continual implementation of operating systems in collaboration with property management, asset management, and investor reporting.
• Assist the property accounting team as needed.
• Assist in the annual audit and tax return preparation cycles.
• Oversee assigned ad hoc projects, as needed.
• Prepare and maintain balance sheet support schedules and investigate outstanding old items.
• Assist in updating account reconciliations to ensure accuracy and completeness of financial records.
• Support process improvement initiatives by identifying inefficiencies and recommending enhancements to existing procedures

Qualifications and Experience

• Bachelor's degree in accounting or finance required.
• 3 - 5 years of accounting experience
• Working knowledge of US GAAP is preferred
• Experience in real estate property accounting is preferred
• Experience with ASC606, ASC842 is preferred
• Strong numeracy and analytical skills with good problem-solving ability
• Highly organized and detail oriented
• Able to manage time effectively and complete assigned work within specified deadlines.
• Excellent communication skills, both verbal and written
• Proficiency with Excel, experience with ERP systems (Yardi, NetSuite)
• Adaptability in a highly dynamic working environment