Vacancy caducado!
POSITION TITLE: Corporate Accountant
REPORTS TO: SVP – Director of Accounting and Reporting
Our client is a national investor in affordable housing. Working with local, regional, and national partners, they invest as an equity partner and originates long-term mortgages. They are a double bottom-line organization that provides an appropriate risk-adjusted return to its shareholders while preserving affordable housing across the U.S, with approximately 37,000 units. They are seeking a Corporate Accountant to join its Finance and Accounting department.
RESPONSIBILITIES:
Accounting
Analyze the monthly and quarterly financial packages of a selection of company’s equity investments and resolve any issues by communicating with the Asset Management team, as well as with the relevant personnel at the respective JV partners and/or property management companies
Calculate the quarterly equity in earnings from a selection of company’s equity investments
Track accounts receivable, including various fees received on debt deals; journalize activity
Maintain the general ledger (MRI), including preparation of journal entries, account analyses, and bank reconciliations
Calculate and reconcile monthly interest and fees for company’s lines of credit
Provide information to the independent auditors during the annual audit and external tax personnel during the annual tax return preparation process
Assist in calculating company’s quarterly dividend distribution amounts and initiate the related bank transfers
Assist in quarterly closing of company’s books, including GL analysis and lead sheet set up
Assist in preparation of quarterly and annual compliance reporting on bank lines and federal grants
Assist in preparation of information for the quarterly Audit Committee and Board of Directors meetings
Operations
Maintain new and existing vendors by gathering the relevant bank information and applicable tax forms
Create and maintain accurate wire and ACH banking templates within the banking software system
Initiate intrabank cash transfers to fund company’s semi-monthly payroll and prepare the relevant journal entries
Manage payment of vendor invoices and related accounting by accurately reviewing, coding, and processing
QUALIFICATIONS:
Bachelor's or master’s degree in accounting; real estate experience or exposure to real estate is required
Proficient with Microsoft Office applications including Excel and Word
4-6 years of relevant experience
Knowledge of MRI Software a strong plus
Excellent oral and written communication skills
Detail-oriented individual with the ability to prioritize and multi-task
Self-motivated individual; independent worker
High degree of accuracy and confidentiality
Flexibility and adaptability to assume additional responsibilities and accommodate ad hoc requests from senior management and/or investors
Vacancy caducado!