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Asset Management Accountant

https://www.roberthalf.com Logo

Robert Half

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Location:
United States , New Orleans

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Category:

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

The Asset Management Accountant is responsible for maintaining accurate financial records and ensuring proper asset management accounting practices. This role works closely with the Finance team to manage assigned Asset Management Projects (AMPs), supporting both balance sheet and income statement activities while ensuring compliance with financial regulations and reporting requirements.

Job Responsibility:

  • Manage all aspects of asset management accounting, ensuring accuracy and compliance
  • Collaborate with Finance staff to oversee including all related balance sheet and income statement accounts
  • Prepare journal entries, account reconciliations, work papers, schedules, charts, and complex spreadsheets to support accounting and financial analysis
  • Perform complex bank reconciliations and maintain supporting documentation
  • Monitor, analyze, and review financial reports (internal, external, and mandated) for accuracy, proper coding, and compliance
  • resolve discrepancies and process necessary corrections
  • Analyze and reconcile general ledger activity, revenues, expenditures, and financial reports to ensure proper classification and accuracy
  • Process year-end entries, including deferred revenue and accounts receivable
  • Maintain work papers related to component units and assist with tax credit audits for LLCs
  • Approve requisitions in accordance with approved annual budgets
  • Coordinate budget modifications with the Budget Analyst
  • Ensure timely processing of accruals and reversals
  • Prepare fund balance projections and support year-end close processes, including journal entries and budget roll-forwards
  • Monitor and report on revenue and fund balances
  • Reconcile and allocate operating subsidy, maintaining necessary utility expense data
  • Review and enter financial data for third-party managed properties, ensuring timely and accurate recording in the general ledger
  • Plan, organize, and prioritize work assignments to meet deadlines and support workflow efficiency
  • Identify and resolve accounting issues, evaluating root causes and implementing corrective actions
  • Perform accurate mathematical calculations and review work for errors
  • Build and maintain effective working relationships across departments
  • Perform additional duties as assigned

Requirements:

  • Strong knowledge of accounting principles and financial reporting
  • Experience with general ledger reconciliation and financial analysis
  • Advanced Excel and spreadsheet skills
  • High attention to detail and accuracy
  • Ability to manage multiple priorities and meet deadlines
  • Strong problem-solving and analytical skills
  • Effective communication and collaboration abilities
What we offer:
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan

Additional Information:

Job Posted:
March 26, 2026

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