
Real Estate Financial Specialist
2 days ago
A Portfolio Accounting Manager
About the Opportunity:The Portfolio Accounting Manager is responsible for a portfolio of commercial properties owned by various Funds and Joint Ventures. This position requires meeting lender, tax, and investor requirements.
- Responsible for overall property level accounting including:
- Reviewing 3rd party property accounting for consistency, accuracy, and proper accounting.
- Managing rent rolls and lease maintenance.
- Overseeing cash management, including weekly check fundings.
- Preparing financial reports.
- Creating annual budgets and quarterly budget re-projections.
What You'll Be Doing:
- Providing support to 3rd party MRI users.
- Reviewing and approving operating and tax escalations.
- Preparing unaudited financial reports as required by ownership.
- Providing comprehensive audit support.
- Preparing audited financial statements with footnotes (FV and Tax Basis).
Skill & Experience:
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