Real Estate Accountant

Financial Analyst

Prepares and analyzes a variety of financial statements, reports, schedules and reconciliations for an assigned portfolio of investments. Serves as the primary contact person for accounting matters related to the assigned portfolio. Processes monthly mortgage loan payments. Reviews check requests and invoices and prints checks. Works with minimal supervision and is responsible to make an established range of decisions, escalates to manager when appropriate and updates manager on a regular basis.

Responsibilities

What you will do

• Prepares routine accounting, budget, and investment journal entries.
• Prepares and analyzes routine accounting and financial reporting deliverables.
• Prepares reconciliations of financial and / or budget data.
• Reconciles routine bank accounts and resolves reconciling items by the following month-end.
• Maintains fixed asset schedules for all company-owned assets. Prepares monthly reports for accountants to post depreciation and amortization. Reconciles W&SFG balance sheet accounts related to fixed assets.
• Collaborates with external management company accounting professionals to ensure investment financial statements are accurate.
• Processes mortgage loan monthly payments and records appropriate accounting entries.
• Prints checks for properties and Eagle Realty Group. Processes all bank files after checks are printed.
• Prepares and assists with preparing monthly and quarterly reports for mortgage loan and real estate portfolios.
• Sets up, maintains and reconciles projects in Job Cost software to track authorized spending limits.
• Prepares, reviews, and files all 1099 tax forms.
• Owns the implementation and maintenance of effective processes and procedures for completing and improving work.
• Assists with targeted departmental initiatives and is a resource on larger scale enterprise initiatives.
• Performs other duties as assigned.
• Complies with all policies and standards.

Qualifications

Qualifications

Work Setting / Position Demands :

Travel Requirements :