Senior Property Accountant

Job Overview

FDI Management Group (FDI) is a full service, multi-family property management company, specializing in the management of affordable housing communities. FDI’s staff have decades of experience in the management and development of multi-family housing. FDI serves a variety of clients, including institutions, limited partners, and individual owners. We are seeking a highly motivated and detail-oriented Senior Property Accountant to join our accounting team of multi-family accounting professionals.

This role will be responsible for day-to-day accounting operations, month-end close processing, financial reporting, account reconciliations, and analysis for a portfolio of properties. The ideal candidate is a proactive problem-solver with technical accounting knowledge, and a collaborative mindset. The successful candidate will demonstrate strong organizational skills, intellectual curiosity, sound judgement, and a commitment to accuracy and continuous improvement.

• Prepare and review monthly, quarterly, and annual financial statements.
• Close month-end books for assigned properties.
• Record, post, and reconcile journal entries in the general ledger.
• Perform monthly bank reconciliations for assigned accounts.
• Review reconciliations and research any variances.
• Review and interpret general ledger activity to ensure accuracy.
• Prepare funding request and Cash Flow analysis.
• Manage full-cycle AP and bi-weekly check runs.
• Prepare Replacement Reserve reimbursement requests.
• Assist external auditors with required annual audits.
• Special projects and ad hoc request as assigned.

• Full-cycle property management accounting experience required.
• 2-4 years using One Site/Real Page software preferred.
• Knowledge of Cash and Accrual Basis accounting.
• Proficiency in MS Office, especially Excel.
• Experience supporting external audits.
• Familiarity with lender and investor reporting.
• Ability to meet hard deadlines and perform in a fast-paced environment.
• Demonstrated flexibility with changing priorities and competing deadlines.
• Detail-oriented with strong written and verbal communication skills.
• Self-motivated with an attitude of continuous learning and process improvement.

Join us if you’re ready to leverage your accounting expertise in a role that challenges you daily while supporting meaningful community-focused initiatives!

Pay:
From $60,000.00 per year

• 401(k) matching
• Dental insurance
• Health insurance
• Life insurance
• Paid sick time
• Paid time off
• Vision insurance

Work Location:

In person