Senior Accounting Associate I

Responsibilities: • Prepare financial statements for a portfolio of properties, including General Ledger month-end close, actual to budget variance review, audits, and knowledge of real estate accounting software • Prepare timely and accurate monthly property financial statements for a 4 to 6 property portfolio by deadlines established within Client Accounting Services and by external Client • Prepare additional schedules, which are required to support account balances or are specifically required by owners • Submit financial statements and work papers in reviewable form (including documentation) and within the proper time frame for review • Responsible for cash management of assigned properties • Ensure that all bank statements are reconciled on a timely basis and follow-up on all outstanding checks and reconciling items monthly • Maintain a working knowledge of mortgage agreements and management agreements for assigned properties • Assist property manager in responding to tenant and owner requests for financial information

Requirements: • Bachelor's degree in Accounting • 3 - 5 years accounting experience required; real estate a plus • Strong analytical skills, organizational skills • Demonstrated consistency in values, principles and work ethic • Excellent verbal and written communication skills • Computer proficiency with a strong understanding of Excel • Strong attention to detail and proficient time management, ability to multi-task and the ability to excel in a fast paced environment

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