Senior Real Estate Accountant (SFR/JV)

Alternative asset management platform specializing in residential real estate is seeking to hire a Senior Accountant, Real Estate. Ideal candidates will have significant Single-Family Rental experience (SFR).

Location: Only candidates located in EST or CST time zones will be considered at this time.

Key Responsibilities:

• Financial Data Preparation: Import financial data (1,000–25,000 lines) to complete asset-level journal entries for JV and fund investment vehicles.
• Reconciliations: Perform bank reconciliations and maintain balance sheet account reconciliations to ensure accurate financial reporting.
• Expense Management: Review and approve property managers’ weekly draw requests for funds required to cover operating expenses and capital expenditures.
• Variance Analysis: Review and prepare variance analyses on third-party property managers’ financial statements, investigating unusual fluctuations and unexpected activities.
• Property Tax Management: Maintain tracking databases to ensure timely payment and accurate recording of property taxes across the portfolio.
• Policy Oversight: Assist in developing and ensuring adherence to internal policies and procedures, including cash management, bad-debt write-offs, and expense capitalization.
• Reporting & Analysis: Prepare recurring and ad hoc analyses of revenue, expenses, and capital expenditures at the portfolio and asset levels for senior management and external investors.
• Cross-Team Collaboration: Work closely with and support internal and external property management and asset management teams as needed.
• Cash Projections: Collaborate with the capital markets team to maintain forward-looking projections of the cash position for each investment vehicle.