Our client is a prestigious NYC real estate developer. They offer a hybrid schedule and significant opportunity for career advancement.

RESPONSIBILITIES:

• Day-to-Day accounting for the real estate and venture capital portfolios; collaboration with property/asset management regarding property operations
• Review AIA forms, lien waivers, construction draws, etc.
• Monthly GL Close – Close the GL monthly (Cash, Accrual, FMV and Tax books) and prepare workpapers
• Prepare monthly reporting packages, by 30 days after month-end, for internal and external use; i.e. summary asset management and lender compliance reports
• Manage the cash flow projection process to ensure cash needs are met for both the entities within the real estate portfolios and investors
• Prepare annual budgets and collaborate with the real estate team to ensure information is accurate and issued timely
• Review tax returns provided by tax preparers and ensure that the information presented ties with what is in Yardi
• Annual/Quarterly Filings – Prepare local and state filings (TC201, NY204LL, etc.)

QUALIFICATIONS

• Bachelor’s Degree in Accounting or related field
• Experience in real estate or construction in public accounting or private
• Financial reporting experience is a plus