Job Description
General
- Prepare monthly and annual financial statements on an accrual basis for assigned entities (or other basis of accounting as directed by management) for internal and external use
- Assist with required reporting to partners and any additional information needed
- Preparation of entity bank reconciliations
- Regular review of general ledger detail for accuracy
- Maintain records in preparation for future external audit/review
- Prepare ad hoc reports/projects, as requested by management
- Other duties as assigned
Development Real Estate
- Create and track project contracts within Yardi Job Cost
- Process all development invoices in accordance with budget
- Monitor job costs on a daily basis for budget overruns
- Work closely with development team to ensure timely approval of payables
- Prepare weekly/monthly job cost reports for real estate development team and other reports as requested
- Reconcile development costs in Yardi Job Cost to GL monthly
- Ensure vendor insurance compliance
- Assist in preparing monthly travel billings and chargebacks for developments
Qualifications
- Bachelor’s degree in Accounting, Finance or Business
- 2+ years related experience
- Public accounting experience preferred
- Proficient with MS Office, particularly with Excel
- Yardi experience preferred, will consider other comparable programs
- Construction/job cost software experience a plus
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