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A privately held real estate development and investment management company headquartered in San Francisco, California. In operation since 2008, the firm is the newest venture of its ownership team that has been successfully operating in the real estate business for over 30 years. They invest and manage residential, retail and mixed-use properties with a primary focus on multifamily properties across the United States.
Job Responsibility:
Coordinate workflow between property management and accounting
Manage electronic filing of property-related documents
Assist with other tasks as needed
Oversee accounts payable, receivable, collections, and financial analysis
Post non-recurring tenant charges as requested
Resolve financial statement issues proactively
Prepare journal entries with documentation
Participate in month-end close activities
Compile and review monthly financial reports
Monitor cash flow forecasts across accounts and projects
Review outstanding accounts receivable for accuracy
Assist with tax return preparation and compliance
Ensure adherence to fixed asset capitalization policies
Follow internal accounting policies and procedures
Collaborate with Property Management and the Controller on annual budgets
Prepare forecasts and budgeted line items for accounting
Requirements:
7+ years GL accounting experience
no real estate experience necessary
Huge plus: real estate experience and AppFolio, Yardi, and QuickBooks experience
Good communication skills as this person will be speaking with property managers and others outside of accounting team
Nice to have:
real estate experience and AppFolio, Yardi, and QuickBooks experience
What we offer:
Bonus
medical, vision, dental, and life and disability insurance
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