Property Accounting Manager – NYC Onsite, Investor Reports

Confidential; New York (NY); On-site; USD 120,000 - 170,000; Full time

Job summary

Confidential, based in New York City, is seeking an experienced accountant to manage all aspects of property management accounting in a entrepreneurial environment. The role requires in-office presence four days per week and reports to the Senior Controller.

Responsibilities include producing financial reports for properties, investor presentations, AP/AR, cash management, reconciliations, CAM/tax true-ups, and support for acquisitions, refinancings, audits, and RPIE filings.

Qualifications

• 10+ years of accounting experience, preferably in real estate.
• Strong knowledge of Excel is required.
• Experience with Yardi is preferred but not required.
• Must be organized, hands-on and detail-oriented with strong interpersonal and communication skills.

Responsibilities

• Prepare monthly/quarterly/annual financial reports for managed properties.
• Prepare and present quarterly/annual financial results to investors.
• Ensure accounts payable and accounts receivable are completed accurately and timely.
• Monitor cash daily and ensure transactions are properly recorded and funded.
• Prepare monthly bank reconciliations and record loan payments.
• Prepare monthly tenant billings, CAM and real estate tax true-ups.
• Monitor recurring expenses such as utilities and real estate taxes.
• Calculate monthly distributions and preferred return payments to investors.
• Assist with financial analysis for acquisitions, divestitures and refinancings.
• Assist with year-end audit and tax work papers.

Skills

Accounting experience

Interpersonal skills

Communication skills

Tools

Excel

Yardi

Job description

Confidential, based in New York City, is seeking an experienced accountant to manage all aspects of property management accounting in a entrepreneurial environment. The role requires in-office presence four days per week and reports to the Senior Controller.

Responsibilities include producing financial reports for properties, investor presentations, AP/AR, cash management, reconciliations, CAM/tax true-ups, and support for acquisitions, refinancings, audits, and RPIE filings.