Job DescriptionEisnerAmper's Outsourced Services - Real Estate group has experienced significant growth and is seeking a real estate accounting professional with expertise using Real Estate platforms such as Yardi, AppFolio and Intacct. This individual will report to the Manager of Real Estate Accounting and will be responsible for servicing real estate clients and managing multi entity portfolios of properties, both commercial and/or residential.
What Work You Will be Responsible For: - Make appropriate journal entries to record mortgage, payroll, utilities, management fees, property insurance and property taxes and other cash transactions
- Submit wires, ACHs, and internal bank transfers Prepare monthly billing statements
- Perform bank reconciliations (operating, security deposit, escrow accounts)
- Perform reconciliations of the balance sheet accounts
- Perform in-depth review of the income statement
- Perform monthly financial review, accrual accounting and GL reclasses
- Perform actual-to-budget variance analysis
- Prepare monthly financial statement package for ownership to include balance sheet, profit & loss statement, statement of cash flows (if applicable)
- Prepare quarterly financial reporting to fulfill lender compliance requirements
- Maintain related schedules (property insurance and taxes, compliance, etc.)
- Act as liaison to external auditors by explaining journal entries and financial transactions, provide research data and information as requested, and answer questions necessary to complete the audit in a timely manner.
- Maintain job costing schedules and prepare construction draw packages
- Maintain task management and workpapers
Basic Qualifications: - Bachelor's Degree in Business, Finance, Accounting, or related field
- 1+ years' experience in property accounting managing multiple properties entities - commercial, residential, and new construction
- Knowledge of Sage Intacct, and/or Yardi
Preferred/Desired Qualifications: - Experience working with task management and workpaper system (Blackline, Floqast)
- Experience working with Appfolio and/or Avid Exchange
About our Outsourced Services Team: The EisnerAmper Outsourcing group brings our team's specialized knowledge of accounting directly into the offices of a wide range of clients. When we work with a client, we become part of their business, and we don't take that lightly. Armed with cutting-edge industry technology and outsourcing practices, we're given the tools to both provide best-in-class service and constantly grow as professionals.
Our team provides outsourced accounting and Controller services for a variety of clients including subsidiaries and joint ventures of Fortune 100 companies, public companies, professionally funded businesses and Fund management companies
Our diverse client base includes life science, technology, financial services and other industries. You will work with a team of accountants and manage relationships with clients, their auditors, internal auditors and other professionals. Our clients are located throughout the U.S. and are serviced from our offices and virtual environments
Through our team-based culture of creativity and collaboration across all levels, we hold each other accountable to always look for new innovative ways to grow as a group, better serve our clients, and advance in our careers.
Because we are a rapidly growing group, EisnerAmper Outsourcing employees have the opportunity to make a lasting impact on the business and its direction. Everyone has a voice to bring new ideas to the table, which are backed by the confidence, expertise, and global reach of the larger firm.
About EisnerAmper: EisnerAmper is one of the largest accounting, tax, and business advisory firms, with nearly 5,000 employees including 450 partners across the world. We combine responsiveness with a long-range perspective; to help clients meet the pressing issues they face today and position them for success tomorrow.
Our clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries. We are also engaged by the attorneys, financial professionals, bankers, and investors who serve these clients.
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Preferred Location:New York