Senior Portfolio Accountant – Iaf

Senior Portfolio Accountant – Iaf

Requirements

• Minimum of 3 years of accounting experience
• Strong knowledge of real estate accounting
• Bachelor’s Degree in Accounting
• CPA designation is strongly preferred
• Motivated self-starter with excellent communication and inter-personal skills
• Ability to think creatively and to take the lead in solving problems
• Extremely organized multi-tasker with great attention to detail
• Team player who works well independently as well as with others
• Ability to work effectively with off-site managers and clients
• Strong sense of accountability for quality of own work and the work of the team
• Strong knowledge of technical accounting concept
• Must be willing to work extra hours, whether early or late, when necessary
• Proficient in Microsoft Office products (especially Excel) and experience with other technology platforms including general ledger systems

Responsibilities

• Take a lead role in monthly, quarterly, and annual accounting closes for multiple DST-1031 offerings
• Prepare and post journal entries
• Review and record admittance of new investors
• Coordinate quarterly and annual reporting requirements, as well as tax requirements
• Coordinate with cash management group to execute cash transactions (investor subscriptions, investor distributions, invoice payment, quarterly fees)
• Review property management financial statements
• Quarterly financial analysis, including review of investment accounting information
• Calculate, analyze and report performance returns
• Assist in closing the books and records for JLLIPT and the preparation of SEC filings
• Respond to client inquiries
• Create efficiency in and effectiveness of the financial reporting process, including effective usage of technology, as well as improve client services
• Take initiative in identifying problems and providing suggested solutions
• Take the lead on special projects as assigned

Preferred Qualifications

No preferred qualifications provided.