Property Accountant

Recruiting Solution Incorporated; San Mateo (CA); Vor Ort; USD 80.000 - 110.000; Vollzeit

Zusammenfassung

Recruiting Solution Incorporated in San Mateo, CA is seeking a Property Accountant to communicate financial results to management, close the books monthly, and oversee a portfolio of partnerships under US GAAP. The role requires strong analytical skills, attention to detail, and the ability to work independently in a fast-paced real estate environment.

The ideal candidate will analyze accounts, prepare reconciliations and journal entries, perform variance analyses, and coordinate with external

Qualifikationen

• Bachelor’s degree in Accounting or Finance.
• Three years of accounting/financial analysis experience.
• Experience with partnerships and related party transactions preferred.

Aufgaben

• Analyze and report financial data for a portfolio of properties.
• Prepare reconciliations and journal entries for monthly close.
• Prepare monthly variance analyses.
• Ensure inter-entity transactions balance for financial reporting.
• Coordinate with external auditors for audits and tax returns.
• Present financial information to management and boards.

Kenntnisse

Financial analysis

GAAP knowledge

Communication skills

Multitasking

Independent work

Ausbildung

Bachelor’s degree in Accounting or Finance

Tools

RealPage

OneSite

ERP software

Jobbeschreibung

Growing Real Estate firm seeking a Property Accountant to be responsible for communicating financial results to all level of management, financial closing and reporting of a multiple partnership portfolio, including the analytical review and reconciliation of all entities in the portfolio in compliance with US GAAP.

ESSENTIAL DUTIES

• Analyzes and interprets financial information, compiles, and reports data for assigned portfolio of properties
• Prepares complex account reconciliation and journal entries and performs on-going analytical review in support of the monthly close process
• Prepares monthly analysis of account variance
• Ensures all inter-entity transactions are in balance and analyzes variances prior to financial reporting close
• Reads and understands compliance and partnership documents, including regulatory and loan agreements as well as the accounting treatment associated with each document
• Research and documents conclusions on accounting issues with appropriate understanding of relevant GAAP pronouncements
• Participates in meetings to communicate and share accounting and analysis information
• Prepares annual audit schedules and works with external auditors to complete audited financial statements and tax returns and ensures all are filed within timeline of partnership
• Reviews and understands audits and footnotes prepared by external auditors
• Monitors adherence to audit requirements and ensures full compliance in accordance with regulatory agencies
• Confirms surplus distributions are correctly calculated and appropriately distributed
• Presents financial information and appropriately answers accounting questions to management and boards of directors
• Provides ad-hoc reporting, as requested
• Performs other assignments as required

QUALIFICATIONS

Education and Experience

• Bachelor’s degree in the field of Accounting or Finance, three years of experience in accounting and financial analysis or a combination of education and experience

Knowledge, Skills, and Abilities

• Proficient using Microsoft including Excel, Word, One Drive, and Outlook
• Experience in accounting for partnerships and related party transactions, preferred
• Experience using Property Accounting ERP software and working knowledge of leasing and rents - Real Page and OneSite software experience, preferred
• Strong ability to work independently and understand and explain financial concepts
• Detailed oriented – must be able to produce work product with a high level of accuracy
• Highly organized - ability to multi-task, track progress, and balance priorities
• Must be able to communicate with diverse parties – within the Accounting team and with the Property Management and Asset Management teams

RSI is an Equal Opportunity Employer that cares about diversity and inclusivity. We foster an environment that celebrates individuality and enables you to be your best self. As an equal opportunity employer, we welcome all applicants regardless of gender identity or expression, sexual orientation, national origin, religion, marital status, veteran status, age, disability, or race.