Senior Accountant - Financial Reporting

Our client is a fast-growing multifamily-focused investor, owner, operator and developer. The firm focuses primarily on value-add and opportunistic apartment transactions, including acquisitions, development and construction, among other strategies, investing alongside various private equity and institutional partners.

• Prepare and review monthly, quarterly, and annual GAAP financial statements for multiple entities, properties, and joint ventures.
• Assist with consolidated financial statement preparation, including elimination entries and consolidation schedules.
• Maintain supporting schedules for balance sheet and income statement accounts.
• Perform detailed flux and variance analyses and investigate unusual fluctuations.
• Prepare cash flow statements and supporting analyses.
• Assist with preparation of divisional and consolidated financial reporting packages.
• Support preparation of management reporting and executive-level dashboards.

• Participate in monthly, quarterly, and annual close activities.
• Prepare recurring and non-recurring journal entries.
• Complete account reconciliations and investigate reconciling items.
• Review project cost activity, indirect cost allocations, capitalized costs, and fixed asset transactions.
• Assist with intercompany balancing and elimination processes.
• Ensure financial information is accurate, timely, and supported.

• Serve as a point of contact for external auditors during annual audits and interim procedures.
• Prepare audit work papers and supporting schedules.
• Research and document accounting treatment under U.S. GAAP.
• Prepare technical accounting memorandums and position papers as necessary.
• Assist with maintaining current internal controls and accounting policies.
• Support tax reporting requirements and external tax advisors requests, related to U.S. partnership and corporation income tax filings.

• Review covenant compliance schedules and key quarterly lender reporting requirements.
• Support capital call funding processes; prepare sources and uses reports.

• Assist with monitoring project status, capital expenditures, profitability and cost trends.
• Coordinate financial information between development, construction, and ownership entities.
• Support fixed asset capitalization processes and CIP roll forwards.
• Assist with cash flow forecasting, capital budget reviews, and liquidity reporting.

• Bachelor's degree in Accounting, Finance, or related field required.
• CPA license preferred or actively pursuing CPA certification.

• Minimum of 4-6 years of relevant accounting, technical accounting, corporate accounting or financial reporting experience.
• Public accounting experience strongly preferred.
• Strong knowledge of U.S. GAAP, financial statement preparation, consolidations, account reconciliations, and audit documentation standards
• Experience in real estate development, construction, private equity, asset management, or investment management preferred.
• Experience with multi-entity consolidations and eliminations.

• Advanced Microsoft Excel skills
• Experience with ERP/accounting systems.
• Experience working with Real Page, Sage Intacct or a similar ERP accounting software is a plus.
• Strong communication and interpersonal skills, ability to collaborate effectively across multiple teams and divisions
• Ability to work independently.
• Detail-oriented and highly organized, with the ability to manage multiple priorities