Job Description

• Maintaining and updating accounting records to include reconciling project bank statements; all financial statements and general ledgers as required by JV Agreements.
• Recording daily financial transactions: purchases, sales, receipts; and other financial activities. Preparing and reconciling journal entries
• Preparing financial statements for equity/joint venture partners to include creating balance sheets, income statements, trial balances, general ledgers and cashflow statements
• Reconciling accounts: bank, general ledger and other financial accounts in accordance with GAAP practices
• Assisting with audits and compliance requirements with equity/joint venture partners
• Tax preparation by providing required financial information to CPA's assigned to projects
• Assist with construction loan/equity draws as needed; track project expenses with budget tracker
• Maintaining and updating accounts payable and accounts receivable
• Ability to interact with vendors; equity, bank and JV Partners

• Strong understanding of accounting principles and procedures.
• Proficiency in using QuickBooks, Excel. (Yardi or other related software preferrable but not required).
• Good communication skills and problem-solving skills.
• Strong communication and interpersonal skills.
• Attention to detail and accuracy.
• Ability to work independently and as part of a team.
• A bachelor's degree in accounting or a related field or 3-5 years experience
• Real estate knowledge or real estate project accounting experience is a plus

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