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Our client is looking for a Property Accountant to join their growing team.
Key Responsibilities:
Manage monthly and quarterly accounting processes and financial reviews for active real estate investments.
Analyze and verify general ledger reports submitted by third-party property management teams to ensure accuracy and compliance with accounting standards.
Post journal entries related to cash activity, valuation adjustments, and other high-level financial updates.
Support the development of quarterly reporting packages for clients.
Complete and submit periodic questionnaires for clients and investment consultants.
Calculate and update performance data and maintain supporting documentation on a quarterly basis.
Monitor and facilitate the timely filing of tax documents for all real estate entities under the firm’s oversight.
Serve as a liaison with external auditors for annual audits and regulatory custody examinations conducted by the SEC.
99299-LAL_1752092089