Sr. Transactions Accountant

Job Description

Job Description

Our client, a growing commercial real estate company in the Horsham area, is seeking a highly skilled  Senior Corporate Accountant  to join their dynamic team. This is an excellent opportunity to contribute to a fast-paced organization focused on innovation and expansion in the real estate sector. The Senior Accountant will be responsible for managing financial reporting, debt, equity, and fund-related areas, while collaborating with other accounting teams to streamline processes and ensure accurate financial documentation.

Key Responsibilities :

• Invoice Approval Management :  Assist in managing the daily approval of invoices in the accounting queue to ensure accuracy and timeliness.
• Capital Transactions :  Process and review contributions, distributions, and transfers in the subledger system; reconcile capital statements on a monthly basis.
• Financial Close Processes :  Execute consolidation and elimination procedures during the monthly close, ensuring timely and accurate financial reporting.
• Journal Entries Preparation :  Prepare monthly journal entries for accruing interest on debt, amortization of financing costs, and interest expense coding.
• Fund-Level G& A Expenses Analysis :  Analyze fund-level General & Administrative (G& A) Expenses to identify significant trends, performance metrics, and anomalies for management review.
• Workpaper Maintenance :  Compile and maintain fund workpapers, including reconciliations to the accounting system, data completeness checks, and fluctuation analysis to meet compliance and reporting standards.
• Equity Method Accounting :  Perform and reconcile equity method accounting for unconsolidated joint ventures and non-controlling interests in consolidated joint ventures.
• Blackline Reconciliations :  Complete monthly Blackline tasks and account reconciliations for proper financial control adherence.
• Cash & Intercompany Structure Compliance :  Operate within the company’s complex cash flow and intercompany financial structure to ensure alignment with established procedures.
• Transaction Assistance :  Collaborate with the Transactions department to provide necessary financial data for recording acquisitions and dispositions.
• Ad-Hoc Requests & Projects :  Support monthly ad-hoc tasks, special projects, and initiatives within the accounting department.
• Audit Support :  Assist with requests for annual financial statement audits by preparing and organizing relevant information.

Requirements :