Key skills
Communication
About this role
Role Overview
- Prepare the financial reporting for clients corporate financial reporting and their portfolio of residential land development and build-to rent projects.
- Lead the month end close process and be 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.
- Ensures appropriateness and correctness of recorded entries.
- Process annual 1099’s and assist in the preparation of various financial support schedules.
- Reconcile bank statements and produce accurate bank reconciliation for portfolio.
- Understand legal entity organization structure for proper accounting procedures.
- Compile weekly cash reports and coordinate with the Accounts Payable Manager for invoices.
Requirements
- 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
- 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.