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Senior Property Accountant in Irvine, CA in Irvine, CA at Vaco

Date Posted: 4/5/2018

Job Snapshot

Job Description

Sr. Property Accountant
    • Perform month-end close procedures including bank reconciliations, monthly accruals, recurring and non-recurring journal entries
    • Responsible for entering job cost budgets into MRI, contract review/ approval, and review of submitted documentation for completeness
    • Prepare construction management fee calculations and maintain invoice support
    • Prepare/review monthly GAAP financial statements and support schedules
    • Prepare monthly Fair Value financial statements as applicable
    • Review of third party property management monthly reporting packages
    • Prepare/maintain monthly Preferred Return Calculation schedules
    • Provide support to the property management group on monthly variance explanations
    • Prepare annual CAM reconciliations including review of new leases CAM language
    • Prepare monthly Cash Requirement Analysis for investors
    • Prepare monthly loan draw packages to lenders
    • Responsible for meeting monthly, quarterly, and annual lender reporting requirements
    • Responsible for cash management
    • B.S. / B.A. degree in Accounting/Finance
    • Property management accounting experience essential
    • Knowledge of FAS 13 (Lease Accounting) & FAS 141 (Business Combinations)
    • Knowledge of CAM reconciliations
    • Experience working with MRI and Yardi; Strong Excel knowledge