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Senior Real Estate Accountant

Company: ROCH Capital
Location: Glen Mills
Posted on: December 6, 2017

Job Description:

Job DescriptionThe Real Estate Accountant will assist in performing accounting duties relating to the investment properties within the real estate division.Essential Functions:

  • Perform accounting duties related to investment properties.
  • Prepare monthly financial statements.
  • Prepare Balance Sheet account reconciliations.
  • Identification of income statement accounts requiring variance explanation and provide clear, comprehensive explanations.
  • Ensure properties are compliant with lender covenants.
  • Organize and review third-party reporting packages and upload to the GL.
  • Maintain Fixed Asset Ledger and calculate monthly depreciation.
  • Review and approve coding of payables as part of the approval process.
  • Review and verify supporting documentation for weekly disbursements and funding requests from third-party property managers; prepare or review wire transfer requests and initiate funds transfers.
  • Review and maintain AR, prepare tenant invoicing for properties managed internally.
  • Monitor AR aging and work with property managers on outstanding balances.
  • Perform ad-hoc analyses and prepare related reports, as required.Other Responsibilities:
    • Maintain a positive and professional demeanor towards colleagues and management.
    • Maintain strict confidentiality at all times.
    • Uphold highest ethical standards.
    • Exercise discretion and independent judgment in discharging accounting duties.
    • Perform other work-related duties as assigned.Knowledge & Skills:
      • Real Estate industry experience required, hospitality experience preferred.
      • Knowledge of property management software required, Yardi preferred.
      • Strong Excel skills.
      • Strong financial accounting and analytical skills.
      • Experience developing and generating custom reports.
      • Excellent organization, communication and interpersonal skills.
      • Thorough and detail oriented, ability to multitask.
      • Comprehension of GAAP.
      • PC-related skills (Microsoft Office and other standard office software applications).Education & Work Experience:
        • B. A. or B. S. Degree in Accounting from an accredited four-year college or university required.
        • 2-3 years of related experience.
          • Company DescriptionAbout Us:ROCH Capital is one of the region's fastest growing private equity and real estate investment companies. ROCH Capital invests in high quality, performing real estate and middle market companies. A dedicated team of in-house professionals enables speed and certainty of execution.

            Keywords: ROCH Capital, Philadelphia, Senior Real Estate Accountant, Accounting, Auditing, Glen Mills, Pennsylvania

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