3 дня назад
Client Accountant
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Client Accountant (Real Estate Accounting): Managing daily accounting for assigned commercial properties, including financial reporting, reconciliations, tenant billings, cash balances, payables, owner distributions, and tax calculations with an accent on property-level reporting, GAAP-based accounting, and compliance with management agreements and SOC1 controls. Focus on reviewing operating statements, preparing escalation and budget-related schedules, maintaining accurate ledgers, and meeting monthly and annual reporting deadlines.
Location: Remote
Company
is a vertically integrated commercial real estate firm providing investment, development, brokerage, and property management services across diverse property types.
What you will do
- Perform daily property accounting for one or more assigned properties.
- Prepare and review financial statements, operating reports, variance reports, rent rolls, supporting schedules, and monthly reporting packages.
- Review tenant billings, cash receipts, accounts payable disbursements, bank reconciliations, delinquency reports, and general ledger adjustments.
- Calculate owner distributions, management fees, sales tax, rent-ups, and escalation settlements.
- Ensure timely payment of mortgages and property taxes and maintain accurate documentation in OneSpace.
- Communicate with property managers, clients, vendors, auditors, tax preparers, and internal teams to meet reporting deadlines and follow owner policies.
Requirements
- Bachelor’s degree in accounting, finance, or a related field preferred.
- 2–3 years of recent fee-based property management accounting experience.
- Knowledge of cash and basic accrual accounting methods, GAAP, budgeting, operating expense settlements, and gross-up calculations.
- Experience with real estate accounting software, preferably MRI and/or Yardi.
- Proficiency with Microsoft Word, Excel, and Adobe.
- Strong analytical, organizational, communication, confidentiality, and independent-work skills.
Culture & Benefits
- Remote work arrangement.
- Work within a 2,200-person organization spanning 35 offices nationwide.
- Position provides general supervision and does not include people management responsibilities.
- Employment is subject to pre-employment background and drug-screen checks.
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