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Senior Investment Accountant
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NPAworldwide Recruitment Network
Jacksonville, FL (In Person)
$112,500 Salary, Full-Time
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Job Description
Senior Investment Accountant (OOJ - 46178) 100000-125000 / US Dollars / Annual Salary NPAworldwide Recruitment Network update Last updated: Jun/07/2026
Job Description Senior Investments Accountant This position will support the Controller and is ultimately responsible for ensuring financial statements are properly stated, including balance sheet, income statement and statement of cash flow as well as reconciling underlying subledgers. The position will assist with the preparation of monthly financial reports to owners, partners, and lenders. Execute monthly accounting processes for the Company's financial statement includes entering journal entries and creating supporting schedules
Prepare and review all investment sections in financial statements for accuracy
Track all projects on the books from pursuit until capitalization while utilizing construction software to tie out to actual pre-development costs
Maintain book capital accounts for all properties and book income allocation each quarter
Participates in all calls and meetings related to property closings and capital calls with other departments
Works with the Controller to prepare all relevant information for monthly and quarterly distributions to investors
Assists Asset Managers with capital contributions, ensuring that a detailed schedule is maintained
Initiates all capital call wire transfers and books all journal entries
Maintains and audits all Owner Ledgers in Yardi; reviews monthly for accuracy
Works with the Controller to book all acquisitions and dispositions
Assists with annual audits for all properties and is main point of contact with auditors
Reconciles credit card and employee expense report monthly and bills back properties, if applicable