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    Property Accountant - Philadelphia, United States - AION Management LLC

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    Description

    Job Description

    Job Description

    DUTIES AND RESPONSIBILITIES:
    Prepare and maintain books and records for assigned properties/entities
    Prepare monthly financial statements for distribution
    Prepare monthly lender reporting
    Prepare monthly work papers with supporting documentation
    Reconcile bank accounts
    Book all transactions into accounting software (RealPage)
    Participate in monthly draw process
    Participate in coordination and completion of annual audits
    Participate in preparation of property budgets and projections
    Interact with internal management, internal investment team, internal property
    managers, banking institutions, investors, lenders, JV partners, external tax and legal
    advisors, and auditors as necessary
    Participate in deal closings including acquisitions, dispositions, and financing transactions
    Ad hoc projects as requested


    QUALIFICATIONS:
    Bachelor's Degree in Accounting
    0-3 years of Real estate investment accounting/operations experience at an
    owner/operator/lender or third-party administrator
    Motivated and dependable team player with impeccable ethics who maintains strict
    confidentiality
    Excellent written and oral communication skills
    Self-starter with the ability to work independently
    Sound business acumen and decision-making skills with an aptitude for identifying when
    issues need escalation to senior management
    Ability to meet deadlines in a fast-paced environment
    Proficiency in Microsoft Office Suite
    Proficiency with RealPage software is a big plus but not required
    'No job is too small' mentality

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