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About the role
Key responsibilities & impact- Prepare the financial reporting for our clients corporate financial reporting
- Lead the month end close process
- Responsible for the accounting process for assigned portfolio of accounts, including account reconciliation, corporate accounting, audits, vendor inquiries, reporting requirements and ad-hoc reporting.
- Collaborate with Acquisitions, Asset Management, Operations, Legal, and property managers.
- Maintain the general ledger by recording, verifying, and consolidating financial transactions.
- Prepare comprehensive financial statements, reporting packages, including balance sheets, income sheets, and cash flow statements, on a timely basis.
- Reconciles and analyzes various company General Ledgers and portfolio accounts.
- Ensure appropriateness and correctness of recorded entries.
- Responsible for compiling weekly cash reports and maintenance of cash balances.
Requirements
What you’ll need- Bachelor’s degree in accounting, finance, or related field, or equivalent experience
- 3-5 years accounting experience, ideally with 1-3 years of portfolio or asset management industry accounting. Background in real estate development is preferred.
- Strong understanding of GAAP standards
- Advanced Excel skills (pivot tables, VLOOKUP etc.)
- Proficiency in Sage, TimberScan, MS-Outlook.
- Strong analytical skills with the ability to synthesize complex data and communicate insights clearly to non-financial stakeholders.
- Excellent problem-solving skills, ability to think critically to make informed decisions and recommendations.
- Proven ability to manage multiple projects and priorities in a fast-paced environment.
- Strong organization skills and attention to detail.
- Excellent communication skills, both written and oral, with the ability to collaborate successfully with all levels of stakeholders.
- Proactive individual, possess a strong work ethic, deadline orientated, and team player.
Benefits
Comp & perks- Health Benefits (Medical, Dental, Vision)
- 401k program
- 15 federal paid holidays per year, 2-3 floating holidays and 15 days of PTO.
- 5 paid sick days.
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
financial reportingaccount reconciliationcorporate accountingauditsfinancial statementsGAAP standardsadvanced Exceldata analysiscash flow statementsportfolio management
Soft Skills
analytical skillsproblem-solvingcritical thinkingproject managementorganization skillsattention to detailcommunication skillscollaborationproactivework ethic