Accounting Manager - Multifamily Property Accounting Carleton Living Bedford, TX Job Details 14 hours ago

Qualifications GAAP Full Job Description Position Summary:

Reporting to the Vice President of Finance, the Accounting Manager responsible for leading and managing the accounting team and performance. Additionally, the Accounting Manager is responsible for reviewing and approving the financials the assigned apartment portfolio. This team member will assist with managing internal and external team communication and have involvement in all phases of the accounting work related to property accounting functions. This is a hybrid position, three days in our Bedford office and 2 days working remotely weekly.

Essential Functions:

Assist independent firms in their audit and review of associations on a year-end, turnover, and/or periodic audit/review. Complies, analyzes, and monitors financial data by performing detailed review of monthly property owner reports including but not limited to: operating statement variance report aged receivable, aged payables and capital Research, analyze, identify and explain any variances or unexplained items on the Income Statement and changes on the Balance Sheet. Review and analyze transactions from Accounts Receivables and Accounts Payable to ensure they have been accurately coded and recorded. Work with AP and AR to investigate, resolve and/or report on discrepancies. Prepare and deliver Financial Statement packages for an assigned portfolio of multifamily properties following the quality standards as instructed. Verify correctness of information prior to submission. Prepare Balance Sheet reconciliations and supporting schedules. Analyze the Balance Sheet and Income Statement accounts for accuracy. Prepare and post journal entries to the General Ledger. Review periodic reports of general ledger accounts to ensure accuracy and correct errors prior to close of accounting period. Creates and implements the training of the accounting department as designated. Responsible for entire team portfolio of multifamily rent properties; analyzing teams' work to ensure revenue and expenses are correctly recognized and prepared in agreement with the client requirements and the applicable accounting principles. Leads client relationships with accounting team/s. Oversees cash position of entire team portfolio; projecting cash deficits and surpluses and oversees distribution process for entire ownership group as designated. Coordinates annual tax work and external audits for properties and posting appropriate AJE's from preparers/auditors. Completes special projects as assigned

Desired Experience and Qualifications:

5+ years of accounting experience, preferably in a multi-entity environment. Certified Professional Accountant (CPA) highly preferred Bachelor's degree in accounting or related field preferred Requires Knowledge of Generally Accepted Accounting Principles (GAAP) Knowledge of financial terms and principles to include accounting methods. Knowledge of RealPage, Onesite Knowledge and use of Excel, VLOOKUP, and Pivot tables