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Real Estate Accountant

Location: Englewood, CO
Job # 10852924
Date Posted: 04-12-2018
Real Estate Accountant
South Denver Metro
Multi-Family, Commercial Real Estate
Salary: $55,000 - $65,000 + up to 10% Bonus

GL Accounting Role for Real Estate Inv. Mgmt. Co. w/Portfolio Consisting of
25,000+ Multi-Family Units & Office Bldgs. Totaling $1B+ in Assets Under Mgmt.
Must Have 2+ Yrs. Acctg. Exp. & 4-Year Degree
Newly Created Position w/Excellent Visibility, Benefits & Bonus 

Company Information
Founded in 2003, this unique leading-edge family-owned Navigator Recruiting client has grown to a 60-70 employee investment management company managing a large, international portfolio more than $1B in assets under management. The firm actively invests in real estate, capital markets, private equity, and philanthropy. The real estate portfolio is comprised of multi-family apartments (U.S and Israel), office buildings (U.S., Europe and Israel), industrial holdings, and land holdings for development. The 25,000 multi-family units in the portfolio are focused in high growth markets such as Raleigh, Dallas, Austin, Houston, Phoenix, Salt Lake City, Denver & Southern California. This firm has had an extraordinary record of success, a reputation for collaboration and partnership, a depth of knowledge and experience and a history of finding opportunities. 

The Real Estate Accountant position is a newly created role and will be a key member of the Real Estate Accounting team (of 3 people) and will report to the Senior Real Estate Controller and work with the Real Estate Accounting Manager (who reports to the Sr. Real Estate Controller as well). The Real Estate Accountant will have a dotted line report to relationship with the Corporate Controller as well. This role will be responsible for a variety of accounting, bookkeeping and reporting tasks. Tasks include all accounting functions related to accounts payable and accounts receivable including deposits (cash/check receipts). Real Estate Accountant will also assist RE Controller with the following: financial reports, journal entries, expense reports, budget process, funding requests, balance sheet reconciliations, documenting policies and procedures and special projects.

  • Reviews invoices for coding accuracy and approvals, issue checks for signatures and mailing and record ACH disbursements.
  • Sales tax filings.
  • Assists in the 1099 Process.
  • Performs intercompany billing.
  • Processes monthly invoices to clear inter-company balances.
  • Prepares and records bank deposits for cash/check receipts.
  • Reviews expense report export and creates journal entry for Corporate Accountant.
  • Assists in preparing monthly and annual financial statements.
  • Assists the Corporate Accountant in preparing balance sheet reconciliations.
  • Participates in departmental meetings.
  • Assists the Corporate Accountant in preparing budget templates and uploading into Great Plains.
  • Responsible for petty cash distribution and reconciliation.
  • Assists the accounting department in updating policies and procedures related to above job duties.
  • Assists the accounting the department with special projects and deadlines.
  • Provide accounting and clerical support to the accounting department.
  • Insurance tracking, processing, reconciliations for real estate.
  • Bachelor's degree is required
  • Minimum of 2 years of experience including accounts payable, accounts receivable, bank reconciliations, general ledger, and budgeting.
  • Great Plains or other ERP system preferred.
  • Proficient in Microsoft Office including Word, Excel and Outlook.
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