Job Description
Job Description
Assistant Controller needed:
A mid-sized Real Estate Private Equity firm, multifamily portfolio.
Working experience with: development, acquisition, and management including multifamily and somehospitality.
Dealing with acquisitions, financing, development, asset management, and investor reporting functions.
· Strong technical and analytical skills in general ledger, Journal Entries and reporting
-YARDI is a MUST-
Candidates must possess the following:
- Responsible for assisting/preparing journal entries for the monthly G/L close for all properties.
- Perform bank account reconciliations and conduct balance sheet reconciliation and analysis for the entire portfolio.
- Entering weekly payments for processing and booking corresponding journal entries.
- Reconcile deposits and payments to the daily bank cash activity for all bank accounts.
- Financial reporting: Download/Compile monthly, quarterly, and annual property reports from property sites.
- Reconciliation of Lender statements related to debt payments and escrows.
- Compile financial statements and analysis for review by the Controller as needed.
- Respond to inquiries from Executive Management team, Controller, and Lenders.
- Assist with monthly lender waterfalls, replacement reserve recoveries, escrows.
- Assist in the review of monthly PM packages, including Balance Sheet, Income Statement, and Cash flow for entire portfolio.
Company DescriptionLarge Developer / Property Owner
Company Description
Large Developer / Property Owner