Senior Staff Accountant

Pretium Enterprise Operations India Private Limited (PES India); Bengaluru; On-site; INR 450,000 - 600,000; Full time

Job summary

Pretium Enterprise Operations India Private Limited (PES India) is seeking a Staff Accountant I to support day-to-day accounting for a portfolio of multifamily properties in Bengaluru. You will learn to analyze the general ledger, prepare monthly financial statements, and manage cash positions while delivering professional service to internal and external customers.

The role emphasizes collaboration with theAccounting Supervisor-Regional and a focus on accuracy, deadlines, and adherence to

Qualifications

• Bachelor’s Degree in Accounting or 4 years equivalent experience
• Basic knowledge of standard accounting practices and procedures
• Microsoft Excel and Microsoft Office application skills
• Ability to work in a fast-paced, deadline-driven environment
• Ability to work with a diverse group of people and customers

Responsibilities

• Oversee day-to-day accounting functions for a portfolio of multifamily properties
• Analyze general ledger activity and prepare monthly financial statements
• Manage cash position and coordinate distributions
• Administer capital escrows and verify repairs per loan terms
• Complete monthly bank reconciliations and assist in adjustments
• Complete special projects as assigned

Skills

Basic accounting knowledge

Excel/MS Office

Fast-paced environment

Diversity awareness

Education

Bachelor’s Degree in Accounting or 4 years equivalent experience

CPA certification or eligibility

Tools

Yardi software

Job description

Job Title

Staff Accountant I

Reports To

Accounting Supervisor-Regional

Direct Reports: None

Position Summary

The Staff Accountant I is responsible for learning to oversee the day‑to‑day accounting functions for a portfolio of multifamily properties. The Staff Accountant I will analyze the general ledger activity, prepare monthly financial statements, and manage the cash position of a portfolio. The accountant represents the company in a professional and courteous manner and exhibits a strong commitment to the service needs of internal and external customers.

Essential Job Functions

• Responsible for portfolio of multifamily rent properties; analyzing general ledger activity to ensure revenue and expense are correctly recognized and prepared in agreement with client requirements and applicable accounting principles.
• Prepares monthly financial statements for the assigned portfolio to ensure an accurate representation of the company’s financial position; including but not limited to closing entities’ books on a monthly basis, preparing journal entries, balance‑sheet and income‑statement analysis and reconciliation.
• Manages cash position of portfolio; calculating distributions per client requirements, committing cash to approved payables and communicating any cash deficits for funding.
• Manages capital escrows, verifying repairs are completed on a timely basis, and submitting per terms of loan agreements.
• Completes bank reconciliations on a monthly basis and assists in the detection/correction of adjustments in a timely manner.
• Completes special projects as assigned.

Minimum Qualifications & Skills

• Bachelor’s Degree in Accounting or 4 years equivalent experience
• Basic knowledge of standard accounting practices and procedures
• Microsoft Excel and Microsoft Office application skills
• Ability to work in a fast‑paced, deadline‑driven environment
• Ability to work with a diverse group of people and customers

Desired Qualifications & Skills

• Experience with Yardi or other multifamily accounting software
• CPA Certification or exam eligibility