Portfolio Accountant

Stamford, CT

Responsibilities 

 

  • All accounting functions for investment level entities including calculation of monthly investor distributions, tracking investments in and receipts from property level entities and financial statement preparation
  • Review, analyze and reconcile property level financial reports that include income statements, balance sheets, general ledgers, and other support documentation, to ensure material accuracy of property level reporting for multiple real estate assets
  • Assist asset management team in all financial aspects of property operations including variance analysis, tracking of capital projects and forecasting
  • Monitor investment performance through review of actual results and forecasted cash flows
  • Calculate asset management fees and ensure payment on a timely basis
  • Assist in preparation of quarterly investor reports
  • Accounting functions for development projects during pre-development and construction phases, including monitoring budgets, tracking costs by category, preparing construction loan draws and monthly reports to development team and investors
  • Assist capital raising team in tracking investors by deal, investment transfers, distributions and tax reporting
  • Preparation of workpapers for preparation of annual tax returns and K-1s
  • Assist independent auditors and tax preparers in preparation of annual reports and tax returns
  • Special projects, as needed

 

Requirements

 

  • 2-4 years of experience
  • Real estate accounting background preferred
  • Bachelors degree in Accounting
  • CPA certification a plus
  • Highly proficient in Microsoft Excel with ability to create and maintain complex spreadsheets
  • Yardi experience is a plus

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 4/25/2019
Salary 75,000- $85,000 + Bonus






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