Date Posted: 5/27/2020Apply Now
Handles day to day accounting operation for assigned commercial properties including but not limited to: post cash transactions, initiate cash transfers, review invoices and commit payables, generate tenant billings, review leases and recovery setups entered by property managers, and etc.
Handles month end close for assigned properties: produce financial packages including full balance sheet reconciliation for in-house managed properties; review financial packages prepared by 3rd party for 3rd party managed properties.
Handles quarterly tasks related to distribution and investor reporting
Handles quarterly and annual lender reporting, and monthly reserve/holdback draws
Prepares quarterly capital calls for land deals
Prepares year-end financial packages for tax accountants
Posts book to return AJEs and allocates retained earnings to each partners
Prepares schedules for annual fund audit
Prepares reports/schedules per management's request
Handles Ad-hoc project as needed
Bachelor's Degree in Accounting or Finance from US accredited university or college
Minimum 1 year of experience in property accounting, preferably in commercial
Working knowledge of GAAP and financial reporting
Meticulous attention to details and accuracy
Yardi experience preferred but not required
Experience with CAM billing preferred but not required
We are an equal opportunity employer and make hiring decisions based on merit. Recruitment, hiring, training, and job assignments are made without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, or any other protected classification. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.
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