Real Estate Accountant - Roslyn, United States - Barone Management

Description

• Responsible for all general ledgers and entries for multiple entities.
• Timely preparation of monthly financial reports (i.e. balance sheets, P&L statements).
• Review and prepare organizational charts and formation structures for various real estate projects.
• Work with outside auditors in timely fashion.
• Assist with entity formation for the company's various SPE affiliates.
• Interface with property and project managers, in addition to development staff.
• Implement policies, procedures, and internal controls.
• QuickBooks and Yardi proficiency using multiple companies
• Run accounts payable & accounts receivable and assist with cash flow management.
• Track capital calls and paidtodate expenses, including the creation of project budgets and Anticipated Cost Reports ("ACR").
• Provide monthly progress reports to partners, investors, and other stakeholders.
• Correspond with vendors, consultants, and government agencies.
• Banking account management, wire transfers, vendor payments, and payroll.
• Compile monthly bank requisitions for construction loan funding.
• Maintain vendor COI and assist with insurance audits.
• Strong communication skills

• Office 365 Suite knowledge
• Proficient with Excel and Outlook
• Work on financial modeling along side principals and financial Analyst
• Friendly, focused, detail oriented, team player and works well without direction
• Able to multi task and efficiently communicate both internally and externally
• Produce and file a portion of the companies tax returns
• Support Principals with key investments and management decisions
• Prepare ad hoc analysis and reports for Principals and Investors

• BA/BS degree in accounting
• CPA preferred not required
• 5+ years of relevant work experience required, preferably in the field of real estate development, construction, and property management.
• Strong attention to detail and analytical skills
• Proficiency in Microsoft Office required, with a focus in Excel and Outlook.
• Proficient in Yardi and QuickBooks

• Competitive Salary
• 401(k) program available
• Dental insurance
• Health insurance
• Life insurance
• Paid time off
• Vision insurance

• Office

• Monday to Friday

• Roslyn, NY 11576: Reliably commute or planning to relocate before starting work (preferred)