Senior Accountant

New York, New York • $150,000-$200,000

About the Company:

Our client is a private real estate development and management company that focuses on residential and commercial projects in NYC. They are seeking a Senior Accountant who will perform various Real Estate Accounting functions for the firm.

 

Responsibilities:

  • Managing the overall accounting process and its portfolio of multi-family and mixed-use real estate development projects
  • Overseeing the cash management and accounts payable functions for various operating entities
  • Coordinating the processing of all monthly draw submissions and the disbursements to contractors and suppliers
  • Recording and maintaining the general ledgers for the various operating entities, including bank reconciliations, accruals, and journal entries
  • Processing wires, cashier’s checks, and intercompany transfers as needed
  • Timely preparation, review, and distribution of all monthly financial reporting packages
  • Assisting with closings, acquisitions, refinancing, and dispositions
  • Maintaining investor capital accounts
  • Preparing waterfall calculation schedules
  • Providing ad hoc reporting as required on the operating entities and development projects

 

Requirements:

  • Bachelor’s degree in accounting, finance, or real estate preferred
  • 7-10 years of relevant work experience at an accounting firm, real estate company or financial institution
  • Knowledge of construction accounting principles
  • Knowledge of joint venture accounting
  • Experience in processing monthly draws for real estate development projects
  • Advanced working knowledge of MS Excel, QuickBooks and accounts payable software

 

 

 

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