Senior Accountant
Place of work
Fort Washington
Job details
Job description, work day and responsibilities
Job highlights
Identified by Google from the original job post
Qualifications
Attention to detail for timely and accurate reporting
Advanced Microsoft Excel skills
BA/BS in a relevant field
3+ years of experience
Benefits
Salary $80,000 - $+5,000 per year
Responsibilities
The Senior Accountant role is responsible for recording, reviewing, and reporting on debt, equity, and other fund-related areas
This position collaborates with other accounting teams on financial reporting and monthly close tasks
Manage daily invoice approvals
Prepare monthly journal entries for debt interest accruals and financing cost amortization
Analyze G&A expenses at the fund level to identify performance drivers, trends, and anomalies
Maintain and compile fund workpapers, including reconciliations, data completeness checks, and fluctuation analysis
Complete monthly Blackline tasks and reconciliations
Follow rules of the company's complex cash/intercompany structure
Provide information necessary for recording dispositions in collaboration with the Transactions department
Handle monthly ad-hoc requests and projects
Assist with annual financial statement audit requests
Job description
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Job details
Our client is a growing Real Estate Development Firm in the Light Industrial Sector and is Hiring a Senior Accountant - Hybrid Schedule, Great Benefits!
This Jobot Job is hosted by Dorothy Townsend
Are you a fit? Easy Apply now by clicking the "Easy Apply" button and sending us your resume.
Salary $80,000 - $+5,000 per year
A Bit About Us
We are a growing logistics developer with a robust portfolio and a commitment to continued growth.
Why join us?
We offer hybrid work flexibility, great benefits, career progression and more!
Job Details
The Senior Accountant role is responsible for recording, reviewing, and reporting on debt, equity, and other fund-related areas. This position collaborates with other accounting teams on financial reporting and monthly close tasks.
Responsibilities
Manage daily invoice approvals
Prepare monthly journal entries for debt interest accruals and financing cost amortization
Analyze G&A expenses at the fund level to identify performance drivers, trends, and anomalies
Maintain and compile fund workpapers, including reconciliations, data completeness checks, and fluctuation analysis
Complete monthly Blackline tasks and reconciliations
Follow rules of the company's complex cash/intercompany structure
Provide information necessary for recording dispositions in collaboration with the Transactions department
Handle monthly ad-hoc requests and projects
Assist with annual financial statement audit requests
Qualifications
Attention to detail for timely and accurate reporting
Advanced Microsoft Excel skills
Prior Fund Accounting Experience (preferred)
Real estate industry experience (preferred)
Yardi Experience (preferred)
BA/BS in a relevant field
3+ years of experience
Interested in hearing more? Easy Apply now by clicking the "Easy Apply" button.
Want to learn more about this role and Jobot?
Click our Jobot logo and follow our LinkedIn page!
Company address
You will be redirected to another website to apply.
Offer ID: #890800,
Published: 5 days ago,
Company registered: 1 year ago
