Senior Project Accountant

Bonaventure Shared Services LLC

$75K — $95K *
Real Estate & Construction
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • BS in Accounting or Finance
  • Public accounting or corporate accounting experience
  • Strong attention to detail and accuracy
  • Advanced Excel skills and proficiency in Microsoft Suite
  • Experience with RealPage or equivalent reporting system preferred
  • Experience with specialized real estate investment structures and investor distribution waterfalls preferred
  • 3+ years' experience in accounting highly preferred

Responsibilities

  • Develop deep knowledge of accounting and financial reporting for multifamily real estate investment enterprise
  • Own collaborative review, accounting, and financial analysis for portfolio of assets
  • Manage monthly portfolio distributions end-to-end, ensuring accurate disbursements
  • Perform timely and accurate monthly close functions, including journal entries and reconciliations
  • Handle accounting for specialized real estate investment structures and tax-advantaged vehicles
  • Prepare consolidated financials, recording and reconciling intercompany activity
  • Lead external audits and tax return preparation, coordinating with preparers

Benefits

  • Comprehensive Benefit Plans
  • Unlimited PTO and Seven Paid Holidays
  • 401k Match
Full Job Description
enior Accountant

Position Summary:

In this role you will oversee Accounting for a portfolio of assets, including specialized real estate investment structures, as well as assist with the full-cycle accounting functions for various Bonaventure portfolio companies. Additionally, you will be responsible for monthly surplus cash distributions and completing the cash management and reporting for various Bonaventure portfolio companies. A successful candidate will have a strong understanding of GAAP and accounting best practices, be inquisitive and capable of thinking critically, be a collaborative and supportive colleague, and work well in a fast-paced environment.

What to expect:

  • Develop a deep knowledge of the accounting and financial reporting for a fully integrated multifamily real estate investment enterprise
  • Own the collaborative review, accounting, and financial analysis for a portfolio of assets
  • Own monthly portfolio distributions end-to-end, reviewing third-party property management calculations against financials, partnering with internal teams on review and adjustments, and ensuring finalized distributions are accurately and efficiently disbursed
  • Perform timely and accurate monthly close functions for a portfolio of corporate entities, including recording journal entries, creating and maintaining workpapers and reconciliations, and analyzing results
  • Perform accounting for specialized real estate investment structures and tax-advantaged vehicles, applying their unique requirements across investor admissions, distributions, and compliance at both the corporate and property levels based on the respective agreements
  • Prepare combined and consolidated financials for the corporate enterprise, including recording and reconciling intercompany activity
  • Review operating company financial reporting results, including analyzing monthly budget variances, payroll reporting, and cash reconciliations
  • Help lead external audits and tax return preparation, including providing requested documentation and coordinating with preparers
  • Manage intercompany and external investor loans, including calculating interest monthly
  • Deliver timely reporting on an ongoing basis to internal and external stakeholders, including but not limited to lenders, investors, and various internal customers
  • Collaborate with and provide support to other teams and outside groups, including property management, asset management, development, and investor management
  • Understand the Company's internal controls over financial reporting and ensure the consistent application of industry best practices


Qualifications:

  • BS in Accounting or Finance
  • Public accounting or corporate accounting experience
  • Strong attention to detail and accuracy
  • Advanced Excel skills and proficiency in Microsoft Suite
  • Experience with RealPage or equivalent reporting system preferred
  • Experience with specialized real estate investment structures and investor distribution waterfalls preferred
  • 3+ years' experience in accounting highly preferred


Our Benefits

  • Comprehensive Benefit Plans
  • Unlimited PTO and Seven Paid Holidays
  • 401k Match


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