Senior Accountant / Analyst - Family Office


Division

Accounting + Finance

Location

Englewood, New Jersey

Employment Type

Permanent



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Rapidly growing family office in New Jersey with a focus on Real Estate investments that is looking to double its portfolio and grow their team accordingly, is looking for an Senior Accountant to join their already impressive and rapidly growing team.


Compensation : $90000 - $100000
Job ID : 26009

Job Function:

  • Prepare, review and analyze monthly financial statements provided by third party managers and journalize into our company files.
  • Prepare, review and prepare analysis, assessment and acquisition of new properties/real estate investments.
  • Prepare transactional deal workbooks for transactions that have closed during the quarter (includes researching US GAAP guidance for various transactions including, but not limited to, acquisitions, financings, and lease amendments).
  • Ensure all U.S. GAAP adjustments are recorded on a monthly basis.
  • Prepare and review monthly close accounting workbooks for various entities including bank reconciliations, accruals, reconciliation of account balances to supporting schedules and entering any required journal entries identified.
  • Prepare/review annual budgets
  • Prepare/review fund level quarterly reporting requirements for consolidated close process.
  • Prepare/review management fees, promotes, HLBV, capitalized interest
  • Prepare/review supporting schedules for auditors and responding to audit inquiries
  • Assist with any new projects or process improvements
  • Work very closely with C-Suite and Management to come up with new processes as the company grows.


Job Requirements:

  • 3-7 years experience real estate accounting experience - either in house accounting or public accounting  
  • Thorough understanding of balance sheet, PnL, financial reporting. in addition to month-end close
  • Desire to roll up sleeves in a hands-on collaborative environment and a passion for learning/taking on new responsibilities

 

 

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

 

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26009