PROPERTY ACCOUNTANT JOB DESCRIPTION

Basic Function:

Under the direction of the Controller and CFO, the Property Accountant is responsible for the day-to-day accounting functions required to produce monthly GAAP financial statements for properties owned by investment funds or in other joint venture structures. Accuracy and timeliness in the completion of the workload is required in this position. Strong communication skills, good work ethic, analytical thinking, a bachelor's degree in accounting and at least 3 years of experience are required and experience in the real estate field is preferred.

Duties Include:

Financial Reporting:

Prepare monthly bank reconciliations
Record monthly adjusting and accrual entries
Update fixed asset system for additions and disposals and record monthly depreciation/amortization
Monitor cash balances and recommend capital calls and distributions from/to investors
Prepare monthly financial statement analysis according to GAAP with variance reporting
Compile monthly financial statement package with required supporting documentation
Distribute financials to lenders/owners
Attend owner meetings, as necessary
Assist in the annual audit and tax return preparation
Assist in annual budget preparation
Record electronic payments
Additional duties as assigned by management Requirements 2-3 years of accounting experience

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