Real Estate Accounting|Manager| Sr| Manager CA|CMA|CPA

Job Description Responsible for overall property-level accounting including: Work closely and oversee 3rd Party Property Teams. Review 3rd party property accounting for consistency, accuracy and proper accounting. Rent rolls and lease maintenance. Cash management including weekly check funding, Financial reports, annual budgets and quarterly budget re-projections. Tax basis amortization and depreciation calculations. Provide support to 3rd party MRI users and approval of operating and tax escalations. Mortgage payments & Lender reporting including debt service coverage ratio calculations. Prepare financial reporting on a consolidation or combined level, as required, including audited financial statements with footnotes (FV and Tax Basis). Cash management including capital calls and distributions. Work with the Acquisitions team to review diligence materials & Review settlement statements including, prorations and buyer/seller credits Work with the Disposition team to respond to Buyer diligence requests & Prepare prorations & Work with 3rd party teams to prepare estoppels Prepare and record closing entries including gain/loss calculation & Monitor all post-closing activity for true up with Buyer. Requirements Qualified CA/ CMA/ CPA with 5-15 years of property accounting experience, with the majority in commercial real estate. Experience with Funds and/or Joint Ventures. Experience with fair value GAAP, tax accounting. IFRS a plus. Experience with TRS (Taxable REIT Subsidiaries) a plus. Proficient with tenant recoveries (CAM). Understanding of waterfall calculations. Experience in year-end audit including preparation of financial statements and footnotes. Experience with loan compliance including loan-draw and escrow-draw packages, covenant calculations