Senior Project Accountant

Fast Growing Real Estate Firm

This Jobot Job is hosted by : Milan Kacar

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Salary : $90,000 - $120,000 per year

A bit about us :

Fast Growing Real Estate Firm

Why join us?

401k Match

2 Weeks Vacation

Hybrid Schedule

Comprehensive Health Insurance

Ongoing Growth Opportunities

Job Details

• Prepare the recurring month end / quarter end journal entries
• Record all operational entries during / after stabilization
• Prepare reconciliations of accounts
• Maintain depreciation and amortization schedules
• Record all draws and pay downs on construction loan and reconcile loan and interest payments on a monthly basis
• Maintain interest accruals and amortization of fees related to project construction loans
• Prepare detailed financial reports including balance sheets, operating statements, cash flows and other reports as needed per project with minimal supervision.
• Assist in year-end audits
• Prepare cash reconciliations
• Set up and maintain funding source budgets for draws (equity and construction loans)
• Prepare draws for all wholly owned project
• Maintain CIP sub-ledger and record all draws and distributions to and from project in a timely manner

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