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Investment/Construction Accounting Manager

Company is confidential
Salary
$75,000-$99,999
Employment
Full Time
Real Estate Field
  • Development
Location
Philadelphia
 PA
Postal Code
19131
Country
United States

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Description


The Real Estate Investment/Construction Accounting Manager is responsible for the financial accounting and reporting of the hospitality real estate holdings owned and/or developed by the company. The person is also responsible for conducting all accounting functions of the construction draw process. 

 

Position Responsibilities:

  • Prepare monthly corporate financials and cash reports.
  • Manage Accounting and Accounts Payable function of all construction draws
  • Oversee monthly closing of corporate entities.
  • Review all corporate transactions and entries.
  • Be the lead person for all single purpose entity audits
  • Conduct and/or review all corporate bank reconciliations.
  • Respond to notices from government agencies for corporate entities. 
  • Conduct and/or review preparation of all journal entries for all corporate entities.
  • Act as the primary point of contact for Asset Management for all accounting related matters on assigned investment properties. 
  • Work with the asset management and the Treasury Manager to provide operating cash flow projections to assist in forecasting investment entity/fund capital calls and distributions.
  • Assist the acquisitions and dispositions teams in all property transactions as needed including proration calculations, A/R aging review, and gain/loss projections.
  • Collaborate with outside accountants to prepare required tax documents, investor K1s and ownership tax reporting. 
  • Assist in maintaining the Company’s Investor Management Software platform

Minimum Qualifications:

  • Bachelor's Degree in Accounting or Finance.
  • 3+ years of accounting experience with solid fundamental accounting skills.
  • Real estate and joint venture/partnership accounting experience required.
  • Experience with Yardi strongly preferred
  • Strong Microsoft Excel skills strongly preferred

Job Functions


  • Accounting / Control
  • Construction
  • Investment Management
 

Job Sector


  • Hospitality / Entertainment
 

Experience


2+ to 5 years


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