Senior Accountant

Responsibilities

As a Senior Accountant, you will ensure the accuracy and propriety of all financial data and reports maintained and prepared for the properties/projects, tier entities, and investors. Responsibilities include, but are not limited to:

• Works closely with the applicable personnel (e.g. Property Manager, Project Manager and Accountants) to ensure accuracy of financial reporting, construction draws (if applicable) and budgets
• Treasury functions including cash management and cash flow projections
• Prepare funding request to investors
• Prepare standard reference requests for new ACH/wire relationships
• Review AR aging and assess collectability; recommend write‐offs/reserves as needed
• Manage accounts payable functions including but not limited to: issue checks, set up any wire/ACH payments, maintain vendor files and assist with any vendor inquiries
• Manage lease administration process ensuring the proper lease accounting treatment per GAAP or other basis of accounting. May process lease administration for more complex leases
• Prepare operating and tax expense reconciliations (true‐ups) as required per governing documents (leases, management agreement, etc.)
• Review journal entries prepared by Staff Accountant/Accountant. May record journal entries for more complex accounting areas
• Ensure records are being maintained timely, accurately and in compliance with GAAP or other basis of accounting
• Perform month‐end close procedures including preparation and review of account reconciliations for more complex accounting areas
• General ledger review and analysis
• Assist in Property and Annual Plan/Budget/Projection preparation process by preparing revenue projections and variance analysis for certain accounts, generating reports and preparing budget package
• Prepare information for various audits (e.g. external, internal, tenant), as needed
• Prepare monthly/quarterly financial statements and supporting schedules working closely with Property/Project Manager to ensure accuracy
• Prepare quarterly debt compliance, if applicable, including compliance certificates and DSCR/Debt Yield calculations in accordance with loan documents
• Research accounting guidance and draft position memos documenting accounting treatment of new/unusual items
• May assist Asset Manager with maintaining Argus models or reconciliations between Argus model and Property Budget/Projections
• Assist in supervision and training/development of Staff Accountants & Accountants
• Assist in the setup of new projects with guidance from Accounting Manager. This could include setting up the property in JDE (or similar software), opening bank accounts, preparing rent start letters and assisting with acquisition accounting schedules/entries (FAS 141/142 purchase accounting, straight‐line rent, revenue models)
• Carry out the proper procedures to ensure internal controls are being met
• Prepare tax projections and tax preparation workpapers

Qualifications

Minimum Requirements include:

• Bachelor’s degree in Accounting from an accredited institution
• Three or more years of public accounting experience or four years of professional accounting experience
• Public accounting experience is strongly preferred
• CPA designation (or intention to work toward CPA designation) is preferred
• Ability to lift general ledgers, files, records, and computer paper (approximately 5‐35 lbs.)
• Work overtime as business needs deem appropriate

The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.