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Our client, a growing commercial real estate company in the Horsham area, is seeking a highly skilled Senior Corporate Accountant to join their dynamic team. This is an excellent opportunity to contribute to a fast-paced organization focused on innovation and expansion in the real estate sector. The Senior Accountant will be responsible for managing financial reporting, debt, equity, and fund-related areas, while collaborating with other accounting teams to streamline processes and ensure accurate financial documentation.
Job Responsibility:
Invoice Approval Management: Assist in managing the daily approval of invoices in the accounting queue to ensure accuracy and timeliness
Capital Transactions: Process and review contributions, distributions, and transfers in the subledger system
reconcile capital statements on a monthly basis
Financial Close Processes: Execute consolidation and elimination procedures during the monthly close, ensuring timely and accurate financial reporting
Journal Entries Preparation: Prepare monthly journal entries for accruing interest on debt, amortization of financing costs, and interest expense coding
Fund-Level G& A Expenses Analysis: Analyze fund-level General & Administrative (G& A) Expenses to identify significant trends, performance metrics, and anomalies for management review
Workpaper Maintenance: Compile and maintain fund workpapers, including reconciliations to the accounting system, data completeness checks, and fluctuation analysis to meet compliance and reporting standards
Equity Method Accounting: Perform and reconcile equity method accounting for unconsolidated joint ventures and non-controlling interests in consolidated joint ventures
Blackline Reconciliations: Complete monthly Blackline tasks and account reconciliations for proper financial control adherence
Cash & Intercompany Structure Compliance: Operate within the company’s complex cash flow and intercompany financial structure to ensure alignment with established procedures
Transaction Assistance: Collaborate with the Transactions department to provide necessary financial data for recording acquisitions and dispositions
Ad-Hoc Requests & Projects: Support monthly ad-hoc tasks, special projects, and initiatives within the accounting department
Audit Support: Assist with requests for annual financial statement audits by preparing and organizing relevant information
Requirements:
Bachelor’s degree in Accounting, Finance, or a related field
CPA or advanced degree is a plus
3+ years of relevant accounting experience, preferably in public accounting or real estate industries
Strong understanding of US GAAP, consolidations, and fund accounting principles
Experience with real estate accounting systems (e.g., Yardi, MRI, Argus) is a plus
Advanced proficiency in Microsoft Excel
experience with Blackline or similar reconciliation tools preferred
Ability to manage multiple priorities and meet tight deadlines in a fast-paced environment
Strong interpersonal and communication skills to foster collaboration with cross-functional teams
Highly analytical, with a keen ability to identify trends and anomalies in complex financial data
Nice to have:
Experience with real estate accounting systems (e.g., Yardi, MRI, Argus)
experience with Blackline or similar reconciliation tools